American Portfolios Advisors Advent Convertible & Income Fund Transaction History
American Portfolios Advisors
- $2.36 Trillion
- Q3 2022
A detailed history of American Portfolios Advisors transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, American Portfolios Advisors holds 7,500 shares of AVK stock, worth $88,125. This represents 0.0% of its overall portfolio holdings.
Number of Shares
7,500Holding current value
$88,125% of portfolio
0.0%Shares
7 transactions
Others Institutions Holding AVK
# of Institutions
94Shares Held
8.74MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.7MShares$20 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA996KShares$11.7 Million0.25% of portfolio
-
Wells Fargo & Company San Francisco, CA739KShares$8.68 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL699KShares$8.21 Million0.06% of portfolio
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Advisors Asset Management, Inc. Monument, CO493KShares$5.79 Million0.11% 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...