Raymond James Financial Inc Advent Convertible & Income Fund Transaction History
Raymond James Financial Inc
- $258 Billion
- Q1 2025
A detailed history of Raymond James Financial Inc transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Raymond James Financial Inc holds 1,246,782 shares of AVK stock, worth $15.1 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
1,246,782
Previous 1,165,089
7.01%
Holding current value
$15.1 Million
Previous $13.7 Million
4.83%
% of portfolio
0.01%
Previous 0.01%
Shares
3 transactions
Others Institutions Holding AVK
# of Institutions
100Shares Held
15.7MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN4.07MShares$49.4 Million1.1% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.18MShares$14.3 Million0.24% of portfolio
-
Morgan Stanley New York, NY1.02MShares$12.4 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA791KShares$9.59 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO661KShares$8.01 Million0.15% 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...