Ellevest, Inc. Advent Convertible & Income Fund Transaction History
Ellevest, Inc.
- $608 Million
- Q2 2025
A detailed history of Ellevest, Inc. transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Ellevest, Inc. holds 10,465 shares of AVK stock, worth $134,998. This represents 0.02% of its overall portfolio holdings.
Number of Shares
10,465
Previous 10,154
3.06%
Holding current value
$134,998
Previous $117,000
7.69%
% of portfolio
0.02%
Previous 0.01%
Shares
2 transactions
Others Institutions Holding AVK
# of Institutions
105Shares Held
15.3MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN3.68MShares$47.5 Million0.95% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.34MShares$17.3 Million0.01% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.21MShares$15.6 Million0.2% of portfolio
-
Wells Fargo & Company San Francisco, CA850KShares$11 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO806KShares$10.4 Million0.18% 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...