Encompass More Asset Management Advent Convertible & Income Fund Transaction History
Encompass More Asset Management
- $335 Billion
- Q1 2025
A detailed history of Encompass More Asset Management transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Encompass More Asset Management holds 14,180 shares of AVK stock, worth $164,346. This represents 0.05% of its overall portfolio holdings.
Number of Shares
14,180
Previous 14,660
3.27%
Holding current value
$164,346
Previous $173 Million
5.25%
% of portfolio
0.05%
Previous 0.06%
Shares
3 transactions
Others Institutions Holding AVK
# of Institutions
100Shares Held
15.9MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN4.07MShares$47.2 Million1.1% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.25MShares$14.5 Million0.01% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.18MShares$13.6 Million0.24% of portfolio
-
Morgan Stanley New York, NY1.02MShares$11.8 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA791KShares$9.17 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...