Janney Montgomery Scott LLC Advent Convertible & Income Fund Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$14.45 - $18.43 $152,664 - $194,712	-10,565 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$17.37 - $19.39 $321,605 - $359,005	-18,515 Reduced 63.67%	10,565 $195,000
Q4 2018 Feb 01, 2019	BUY	$12.12 - $15.82 $103,577 - $135,197	8,546 Added 41.62%	29,080 $365,000
Q3 2018 Nov 05, 2018	BUY	$15.27 - $15.87 $313,554 - $325,874	20,534 New	20,534 $322,000

Others Institutions Holding AVK

# of Institutions

98

Shares Held

10.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.57M
Shares

$19.1 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

996K
Shares

$12.1 Million
0.25% of portfolio
Wells Fargo & Company San Francisco, CA

745K
Shares

$9.05 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

670K
Shares

$8.14 Million
0.06% of portfolio
Arete Wealth Advisors, LLC Chicago, IL

600K
Shares

$7.28 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.