Tap Consulting, LLC Advent Convertible & Income Fund Transaction History

Tap Consulting, LLC

$446 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$14.45 - $18.43 $4,074 - $5,197	-282 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$17.37 - $19.39 $4,898 - $5,467	282 New	282 $5,000

Others Institutions Holding AVK

# of Institutions

94

Shares Held

8.53M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.86M
Shares

$22.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

737K
Shares

$8.83 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

572K
Shares

$6.84 Million
0.05% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

438K
Shares

$5.25 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

417K
Shares

$4.99 Million
0.0% 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...

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