Advisor Resource Council Advent Convertible & Income Fund Transaction History

Advisor Resource Council

$298 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$9.27 - $11.5 $510,823 - $633,707	55,105 New	55,105 $627,000
Q2 2022 Jul 27, 2022	BUY	$11.75 - $15.91 $826,683 - $1.12 Million	70,356 New	70,356 $848,000
Q1 2022 Apr 20, 2022	SELL	$14.45 - $18.43 $1.02 Million - $1.3 Million	-70,695 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$17.37 - $19.39 $1.23 Million - $1.37 Million	70,695 New	70,695 $1.31 Million
Q3 2021 Nov 16, 2021	SELL	$17.98 - $19.81 $1.16 Million - $1.28 Million	-64,589 Closed	0 $0
Q2 2021 Aug 19, 2021	BUY	$17.74 - $19.72 $1.12 Million - $1.25 Million	63,345 Added 5092.04%	64,589 $1.24 Million
Q2 2021 Aug 13, 2021	BUY	$17.74 - $19.72 $22,068 - $24,531	1,244 New	1,244 $23,000

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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