Venturi Wealth Management, LLC Advent Convertible & Income Fund Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	BUY	$11.23 - $12.18 $44 - $48	4 Added 4.17%	100 $1,000
Q1 2024 Apr 23, 2024	BUY	$11.08 - $12.1 $33 - $36	3 Added 3.23%	96 $1,000
Q4 2023 Jan 23, 2024	BUY	$9.27 - $11.5 $862 - $1,069	93 New	93 $1,000
Q2 2023 Jul 24, 2023	BUY	$11.01 - $11.88 $957 - $1,033	87 New	87 $1,000

Others Institutions Holding AVK

# of Institutions

97

Shares Held

10.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.57M
Shares

$18.5 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

996K
Shares

$11.7 Million
0.25% of portfolio
Wells Fargo & Company San Francisco, CA

745K
Shares

$8.79 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

670K
Shares

$7.9 Million
0.06% of portfolio
Arete Wealth Advisors, LLC Chicago, IL

600K
Shares

$7.07 Million
0.31% 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...

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