Twelve Points Wealth Management LLC Advent Convertible & Income Fund Transaction History
Twelve Points Wealth Management LLC
- $307 Million
- Q3 2024
A detailed history of Twelve Points Wealth Management LLC transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 35,885 shares of AVK stock, worth $423,443. This represents 0.14% of its overall portfolio holdings.
Number of Shares
35,885
Previous 35,884
-0.0%
Holding current value
$423,443
Previous $427,000
1.41%
% of portfolio
0.14%
Previous 0.15%
Shares
12 transactions
Others Institutions Holding AVK
# of Institutions
98Shares Held
10.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.57MShares$18.5 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA996KShares$11.8 Million0.25% of portfolio
-
Wells Fargo & Company San Francisco, CA745KShares$8.79 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL670KShares$7.91 Million0.06% of portfolio
-
Arete Wealth Advisors, LLC Chicago, IL600KShares$7.08 Million0.31% 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...