Core Cap Advisors, LLC Advent Convertible & Income Fund Transaction History
Core Cap Advisors, LLC
- $2.18 Billion
- Q1 2025
A detailed history of Core Cap Advisors, LLC transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 11,200 shares of AVK stock, worth $137,424. This represents 0.01% of its overall portfolio holdings.
Number of Shares
11,200
Previous 28,050
60.07%
Holding current value
$137,424
Previous $330,000
60.91%
% of portfolio
0.01%
Previous 0.02%
Shares
7 transactions
Others Institutions Holding AVK
# of Institutions
101Shares Held
15.7MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN4.07MShares$49.9 Million1.1% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.25MShares$15.3 Million0.01% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.18MShares$14.4 Million0.24% of portfolio
-
Morgan Stanley New York, NY1.02MShares$12.5 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA791KShares$9.71 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...