Robinson Capital Management, LLC Advent Convertible & Income Fund Transaction History

Robinson Capital Management, LLC

$240 Million
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 15, 2018	SELL	$15.01 - $16.5 $632,836 - $695,656	-42,161 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$15.47 - $16.44 $316,315 - $336,148	-20,447 Reduced 32.66%	42,161 $670,000
Q3 2017 Nov 14, 2017	SELL	$15.85 - $16.68 $670,312 - $705,413	-42,291 Reduced 40.32%	62,608 $1.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	104,899	104,899 $1.69 Million

Others Institutions Holding AVK

# of Institutions

99

Shares Held

16.6M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

4.36M
Shares

$53.5 Million
1.16% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$16.6 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.17M
Shares

$14.3 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

1.07M
Shares

$13.1 Million
0.23% of portfolio
Absolute Investment Advisers LLC

797K
Shares

$9.8 Million
1.21% 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...

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