Cresset Asset Management, LLC Advent Convertible & Income Fund Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$10.39 - $11.96 $325,695 - $374,910	-31,347 Reduced 58.03%	22,668 $237,000
Q2 2023 Aug 14, 2023	BUY	$11.01 - $11.88 $353,762 - $381,716	32,131 Added 146.82%	54,015 $633,000
Q1 2023 May 12, 2023	BUY	$11.06 - $13.13 $61,637 - $73,173	5,573 Added 34.17%	21,884 $252,000
Q4 2022 Feb 14, 2023	BUY	$10.43 - $12.32 $42,616 - $50,339	4,086 Added 33.42%	16,311 $177,000
Q3 2022 Nov 14, 2022	SELL	$10.63 - $14.7 $350,471 - $484,659	-32,970 Reduced 72.95%	12,225 $130,000
Q2 2022 Aug 15, 2022	BUY	$11.75 - $15.91 $531,041 - $719,052	45,195 New	45,195 $545,000

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...

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