Modern Wealth Management, LLC Advent Convertible & Income Fund Transaction History
Modern Wealth Management, LLC
- $3.78 Billion
- Q2 2025
A detailed history of Modern Wealth Management, LLC transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Modern Wealth Management, LLC holds 73,668 shares of AVK stock, worth $950,317. This represents 0.02% of its overall portfolio holdings.
Number of Shares
73,668
Previous 73,347
0.44%
Holding current value
$950,317
Previous $845,000
5.56%
% of portfolio
0.02%
Previous 0.03%
Shares
10 transactions
Others Institutions Holding AVK
# of Institutions
105Shares Held
15.3MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN3.68MShares$47.5 Million0.95% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.34MShares$17.3 Million0.01% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.21MShares$15.6 Million0.2% of portfolio
-
Wells Fargo & Company San Francisco, CA850KShares$11 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO806KShares$10.4 Million0.18% 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...