Chilton Capital Management LLC Advent Convertible & Income Fund Transaction History

Chilton Capital Management LLC

$2.34 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$11.06 - $13.13 $2,322 - $2,757	210 New	210 $2,000
Q2 2022 Aug 16, 2022	BUY	$11.75 - $15.91 $4,265 - $5,775	363 New	363 $4,000
Q1 2022 May 16, 2022	SELL	$14.45 - $18.43 $5,245 - $6,690	-363 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.37 - $19.39 $6,305 - $7,038	363 New	363 $7,000

Others Institutions Holding AVK

# of Institutions

94

Shares Held

11.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.57M
Shares

$19.2 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

996K
Shares

$12.2 Million
0.25% of portfolio
Absolute Investment Advisers LLC

797K
Shares

$9.73 Million
1.21% of portfolio
Wells Fargo & Company San Francisco, CA

745K
Shares

$9.1 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

670K
Shares

$8.19 Million
0.06% 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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