Doliver Advisors, LP Advent Convertible & Income Fund Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 04, 2021	SELL	$13.62 - $16.64 $338,797 - $413,920	-24,875 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.1 - $14.57 $70,176 - $78,051	5,357 Added 27.45%	24,875 $344,000
Q2 2020 Aug 10, 2020	BUY	$9.7 - $13.94 $189,324 - $272,080	19,518 New	19,518 $255,000
Q1 2019 May 13, 2019	SELL	$12.5 - $14.76 $182,837 - $215,894	-14,627 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$12.12 - $15.82 $12,629 - $16,484	-1,042 Reduced 6.65%	14,627 $183,000
Q3 2018 Nov 02, 2018	BUY	$15.27 - $15.87 $64,714 - $67,257	4,238 Added 37.07%	15,669 $246,000
Q2 2018 Aug 14, 2018	SELL	$14.86 - $15.73 $413,925 - $438,159	-27,855 Reduced 70.9%	11,431 $175,000
Q1 2018 May 08, 2018	SELL	$15.01 - $16.5 $165,410 - $181,830	-11,020 Reduced 21.91%	39,286 $0
Q4 2017 Feb 12, 2018	BUY	$15.47 - $16.44 $109,341 - $116,197	7,068 Added 16.35%	50,306 $799,000
Q3 2017 Nov 03, 2017	BUY	$15.85 - $16.68 $685,322 - $721,209	43,238	43,238 $700,000

Others Institutions Holding AVK

# of Institutions

98

Shares Held

10.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.57M
Shares

$19.1 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

996K
Shares

$12.1 Million
0.25% of portfolio
Wells Fargo & Company San Francisco, CA

745K
Shares

$9.05 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

670K
Shares

$8.14 Million
0.06% of portfolio
Arete Wealth Advisors, LLC Chicago, IL

600K
Shares

$7.28 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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