Addison Advisors LLC Advent Convertible & Income Fund Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$11.75 - $15.91 $14,252 - $19,298	-1,213 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$17.74 - $19.72 $14,262 - $15,854	804 Added 196.58%	1,213 $23,000
Q4 2020 Feb 02, 2021	BUY	$13.62 - $16.64 $5,570 - $6,805	409 New	409 $7,000

Others Institutions Holding AVK

# of Institutions

97

Shares Held

10.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.57M
Shares

$18.6 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

996K
Shares

$11.8 Million
0.25% of portfolio
Wells Fargo & Company San Francisco, CA

745K
Shares

$8.85 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

670K
Shares

$7.96 Million
0.06% of portfolio
Arete Wealth Advisors, LLC Chicago, IL

600K
Shares

$7.12 Million
0.31% 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...

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