Readystate Asset Management LP Advent Convertible & Income Fund Transaction History
Readystate Asset Management LP
- $3.25 Trillion
- Q4 2024
A detailed history of Readystate Asset Management LP transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Readystate Asset Management LP holds 104,580 shares of AVK stock, worth $1.24 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
104,580Holding current value
$1.24 Million% of portfolio
0.04%Shares
1 transactions
Others Institutions Holding AVK
# of Institutions
101Shares Held
16.5MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN4.36MShares$51.8 Million1.16% of portfolio
-
Morgan Stanley New York, NY1.35MShares$16 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.17MShares$13.9 Million0.01% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.07MShares$12.7 Million0.23% of portfolio
-
Absolute Investment Advisers LLC797KShares$9.48 Million1.21% 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...