International Assets Investment Management, LLC Advent Convertible & Income Fund Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 407,801 shares of AVK stock, worth $4.81 Million. This represents 0.1% of its overall portfolio holdings.
Number of Shares
407,801
Previous 34,736
1074.0%
Holding current value
$4.81 Million
Previous $414 Million
91.61%
% of portfolio
0.1%
Previous 0.04%
Shares
11 transactions
Others Institutions Holding AVK
# of Institutions
98Shares Held
10.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.57MShares$18.5 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA996KShares$11.8 Million0.25% of portfolio
-
Wells Fargo & Company San Francisco, CA745KShares$8.79 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL670KShares$7.91 Million0.06% of portfolio
-
Arete Wealth Advisors, LLC Chicago, IL600KShares$7.08 Million0.31% 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...