International Assets Investment Management, LLC Advent Convertible & Income Fund Call Options Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
Call Options
0 transactions
| Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
|---|
Others Institutions Holding AVK
# of Institutions
94Shares Held
8.63MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.7MShares$19.2 Million0.0% of portfolio
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Wells Fargo & Company San Francisco, CA739KShares$8.31 Million0.0% of portfolio
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Guggenheim Capital LLC Chicago, IL699KShares$7.85 Million0.06% of portfolio
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Raymond James Financial Services Advisors, Inc. St. Petersburg, FL463KShares$5.2 Million0.01% of portfolio
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Lpl Financial LLC Fort Mill, SC427KShares$4.8 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...