Warren Averett Asset Management, LLC Advent Convertible & Income Fund Transaction History
Warren Averett Asset Management, LLC
- $6.36 Billion
- Q4 2024
A detailed history of Warren Averett Asset Management, LLC transactions in Advent Convertible & Income Fund stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 59,395 shares of AVK stock, worth $709,176. This represents 0.01% of its overall portfolio holdings.
Number of Shares
59,395Holding current value
$709,176% of portfolio
0.01%Shares
1 transactions
Others Institutions Holding AVK
# of Institutions
101Shares Held
16.5MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN4.36MShares$52 Million1.16% of portfolio
-
Morgan Stanley New York, NY1.35MShares$16.1 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.17MShares$13.9 Million0.01% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.07MShares$12.8 Million0.23% of portfolio
-
Absolute Investment Advisers LLC797KShares$9.52 Million1.21% 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...