Advisors Asset Management, Inc. Advent Convertible & Income Fund Transaction History
Advisors Asset Management, Inc.
- $5.34 Billion
- Q2 2025
A detailed history of Advisors Asset Management, Inc. transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 805,578 shares of AVK stock, worth $10.1 Million. This represents 0.18% of its overall portfolio holdings.
Number of Shares
805,578
Previous 660,623
21.94%
Holding current value
$10.1 Million
Previous $7.62 Million
28.09%
% of portfolio
0.18%
Previous 0.15%
Shares
30 transactions
Others Institutions Holding AVK
# of Institutions
102Shares Held
15.5MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN3.68MShares$46 Million0.95% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.34MShares$16.8 Million0.01% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.21MShares$15.1 Million0.2% of portfolio
-
Wells Fargo & Company San Francisco, CA850KShares$10.6 Million0.0% of portfolio
-
Morgan Stanley New York, NY737KShares$9.21 Million0.0% 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...