Icon Wealth Partners, LLC Advent Convertible & Income Fund Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 13, 2019	SELL	$14.02 - $15.14 $29,666 - $32,036	-2,116 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$12.5 - $14.76 $26,450 - $31,232	2,116 New	2,116 $31,000
Q3 2018 Nov 14, 2018	SELL	$15.27 - $15.87 $32,311 - $33,580	-2,116 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$14.86 - $15.73 $31,443 - $33,284	2,116 New	2,116 $32,000
Q1 2018 May 15, 2018	SELL	$15.01 - $16.5 $31,761 - $34,914	-2,116 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$15.47 - $16.44 $32,734 - $34,787	2,116	2,116 $34,000

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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