Raymond James Trust N.A. Advent Convertible & Income Fund Transaction History
Raymond James Trust N.A.
- $4.22 Billion
- Q2 2024
A detailed history of Raymond James Trust N.A. transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Raymond James Trust N.A. holds 18,495 shares of AVK stock, worth $226,378. This represents 0.01% of its overall portfolio holdings.
Number of Shares
18,495
Previous 19,269
4.02%
Holding current value
$226,378
Previous $230,000
4.35%
% of portfolio
0.01%
Previous 0.01%
Shares
9 transactions
Others Institutions Holding AVK
# of Institutions
94Shares Held
8.33MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.7MShares$20.9 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA739KShares$9.05 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL699KShares$8.55 Million0.06% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL455KShares$5.57 Million0.01% of portfolio
-
Lpl Financial LLC Fort Mill, SC427KShares$5.22 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...