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Advent Convertible and Income Fund (AVK)
Company Profile
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Advent Convertible and Income Fund | – | -3.28 | -4.07 | -6.93 | 733.53 mm | 382 | Oct 2023 |
13F holders | Current |
---|---|
Total holders | 90 |
Opened positions | 17 |
Closed positions | 17 |
Increased positions | 29 |
Reduced positions | 24 |
13F shares | Current |
---|---|
Total value | 109.51 bn |
Total shares | 15.34 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Sit Investment Associates | 4.36 mm | $51.26 mm |
MS Morgan Stanley | 1.35 mm | $15.87 bn |
RJF Raymond James Financial | 1.17 mm | $13.71 bn |
Penserra Capital Management | 1.07 mm | $12.57 mm |
Absolute Investment Advisers | 797.25 k | $9.38 bn |
WFC Wells Fargo & Company | 756.28 k | $8.90 bn |
Guggenheim Capital | 682.01 k | $8.03 bn |
Advisors Asset Management | 602.55 k | $7.09 bn |
LPL Financial | 498.52 k | $5.87 bn |
Koshinski Asset Management | 405.00 k | $4.77 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
14 Feb 25 | Nancy E. Stuebe | Common Stock | Buy | Acquire P | No | No | 12.2839 | 500 | 6.14 k | 7,092.673 |
17 Oct 24 | Tracy V Maitland | Common Stock | Buy | Acquire P | No | No | 11.28 | 1,817 | 20.50 k | 7,268 |
17 Oct 24 | Tracy V Maitland | Common Stock | Buy | Acquire P | No | No | 11.28 | 11,362 | 128.16 k | 45,449 |
17 Oct 24 | Ronald Nyberg | Common Stock | Buy | Acquire P | No | No | 11.28 | 3,671 | 41.41 k | 14,657 |
17 Oct 24 | Nancy E. Stuebe | Common Stock | Buy | Acquire P | No | No | 11.28 | 1,576 | 17.78 k | 6,353.261 |
17 Oct 24 | Gerald L Seizert | Common Stock | Buy | Acquire P | Yes | No | 11.28 | 1 | 11.28 | 6,116 |
17 Oct 24 | Gerald L Seizert | Common Stock | Buy | Acquire P | No | No | 11.28 | 1 | 11.28 | 4,024 |
17 Oct 24 | Gerald L Seizert | Common Stock | Buy | Acquire P | No | No | 11.28 | 1 | 11.28 | 6,739 |
17 Oct 24 | Gerald L Seizert | Common Stock | Buy | Acquire P | Yes | No | 11.28 | 2 | 22.56 | 3,757 |
17 Oct 24 | Gerald L Seizert | Common Stock | Buy | Acquire P | Yes | No | 11.28 | 1,221 | 13.77 k | 1,221 |