Shaker Financial Services, LLC Advent Convertible & Income Fund Transaction History
Shaker Financial Services, LLC
- $261 Million
- Q3 2024
A detailed history of Shaker Financial Services, LLC transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 41,596 shares of AVK stock, worth $504,559. This represents 0.19% of its overall portfolio holdings.
Number of Shares
41,596Holding current value
$504,559% of portfolio
0.19%Shares
22 transactions
Others Institutions Holding AVK
# of Institutions
95Shares Held
11.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.57MShares$19.1 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA996KShares$12.1 Million0.25% of portfolio
-
Absolute Investment Advisers LLC797KShares$9.67 Million1.21% of portfolio
-
Wells Fargo & Company San Francisco, CA745KShares$9.04 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL670KShares$8.13 Million0.06% 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...