Clough Capital Partners L P Advent Convertible & Income Fund Transaction History

Clough Capital Partners L P

$924 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$10.63 - $14.7 $396,499 - $548,310	37,300 New	37,300 $396,000
Q2 2019 Aug 14, 2019	SELL	$14.02 - $15.14 $1.01 Million - $1.09 Million	-71,710 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$12.5 - $14.76 $422,500 - $498,888	-33,800 Reduced 32.03%	71,710 $1.06 Million
Q4 2018 Feb 14, 2019	BUY	$12.12 - $15.82 $704,693 - $919,822	58,143 Added 122.75%	105,510 $1.32 Million
Q3 2018 Nov 14, 2018	BUY	$15.27 - $15.87 $723,294 - $751,714	47,367 New	47,367 $742,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clough Capital Partners L P, based on Form 13F filings with the SEC.

News

Stay updated on Clough Capital Partners L P with notifications on news.