Trust Investment Advisors Advent Convertible & Income Fund Transaction History
Trust Investment Advisors
- $150 Million
- Q1 2025
A detailed history of Trust Investment Advisors transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Trust Investment Advisors holds 12,059 shares of AVK stock, worth $134,096. This represents 0.09% of its overall portfolio holdings.
Number of Shares
12,059Holding current value
$134,096% of portfolio
0.09%Shares
2 transactions
Others Institutions Holding AVK
# of Institutions
99Shares Held
16.6MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN4.36MShares$48.4 Million1.16% of portfolio
-
Morgan Stanley New York, NY1.35MShares$15 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.18MShares$13.1 Million0.24% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.17MShares$13 Million0.01% of portfolio
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Absolute Investment Advisers LLC790KShares$8.78 Million1.33% 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...