Guggenheim Capital LLC Advent Convertible & Income Fund Transaction History
Guggenheim Capital LLC
- $14 Billion
- Q1 2024
A detailed history of Guggenheim Capital LLC transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 571,772 shares of AVK stock, worth $6.81 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
571,772
Previous 495,150
15.47%
Holding current value
$6.81 Million
Previous $5.63 Million
21.16%
% of portfolio
0.05%
Previous 0.04%
Shares
27 transactions
Others Institutions Holding AVK
# of Institutions
94Shares Held
8.53MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.86MShares$22.2 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA737KShares$8.78 Million0.0% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL438KShares$5.22 Million0.01% of portfolio
-
Raymond James & Associates St Petersburg, FL417KShares$4.97 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC395KShares$4.71 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...