Ameritas Advisory Services, LLC Advent Convertible & Income Fund Transaction History
Ameritas Advisory Services, LLC
- $1.85 Billion
- Q2 2025
A detailed history of Ameritas Advisory Services, LLC transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 38,109 shares of AVK stock, worth $467,978. This represents 0.02% of its overall portfolio holdings.
Number of Shares
38,109
Previous 33,303
14.43%
Holding current value
$467,978
Previous $383,000
20.37%
% of portfolio
0.02%
Previous 0.02%
Shares
14 transactions
Others Institutions Holding AVK
# of Institutions
102Shares Held
15.5MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN3.68MShares$45.2 Million0.95% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.34MShares$16.5 Million0.01% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.21MShares$14.9 Million0.2% of portfolio
-
Wells Fargo & Company San Francisco, CA850KShares$10.4 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO806KShares$9.89 Million0.18% 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...