Absolute Investment Advisers LLC Advent Convertible & Income Fund Transaction History
Absolute Investment Advisers LLC
- $777 Billion
- Q4 2024
A detailed history of Absolute Investment Advisers LLC transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Absolute Investment Advisers LLC holds 797,246 shares of AVK stock, worth $9.67 Million. This represents 1.21% of its overall portfolio holdings.
Number of Shares
797,246Holding current value
$9.67 Million% of portfolio
1.21%Shares
1 transactions
Others Institutions Holding AVK
# of Institutions
95Shares Held
11.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.57MShares$19.1 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA996KShares$12.1 Million0.25% of portfolio
-
Wells Fargo & Company San Francisco, CA745KShares$9.04 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL670KShares$8.13 Million0.06% of portfolio
-
Arete Wealth Advisors, LLC Chicago, IL600KShares$7.28 Million0.31% of portfolio
About ADVENT CONVERTIBLE & INCOME FUND
- Ticker AVK
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximate...