AVK / Advent Convertible and Income Fund - Kepemilikan Institusional - Penjual

Advent Convertible and Income Fund
US ˙ NYSE ˙ US00764C1099

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F Baird Financial Group, Inc. 303,787 -0.35 3,679 4.64
2025-08-14 13F Comerica Bank 18,231 -0.12 221 4.76
2025-08-13 13F Invesco Ltd. 80,395 -27.36 974 -23.75
2025-07-11 13F Windsor Capital Management, LLC 21,329 -2.27 258 2.79
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0 -100.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 254 -70.74 3 -70.00
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-08 13F Calamos Advisors LLC 28,982 -8.00 351 -3.58
2025-08-18 13F Geneos Wealth Management Inc. 1,522 -61.71 18 -60.00
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 45,160 -0.88 547 4.19
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 68,345 -3.77 1
2025-08-06 13F Commonwealth Equity Services, Llc 177,953 -3.44 2 0.00
2025-08-12 13F Jpmorgan Chase & Co 400 -2.20 5 0.00
2025-05-15 13F Ameriflex Group, Inc. 0 -100.00 0
2025-08-12 13F Calton & Associates, Inc. 11,473 -2.48 139 2.22
2025-04-29 13F Resources Investment Advisors, LLC. 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 120,551 -3.91 1,460 0.90
2025-08-14 13F Bank Of America Corp /de/ 66,704 -2.87 808 2.02
2025-07-15 13F Absolute Investment Advisers Llc 616,686 -21.93 7,468 -18.01
2025-08-14 13F Arete Wealth Advisors, LLC 310,918 -3.86 4 0.00
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Quarry LP 249,675 -14.09 3,024 -9.76
2025-06-27 NP Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF 28,982 -11.54 322 -19.50
2025-04-24 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0
2025-05-14 13F CF Capital LLC 0 -100.00 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-16 13F Twelve Points Wealth Management LLC 34,780 -0.20 421 4.99
2025-08-05 13F Shaker Financial Services, LLC 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 10,000 -10.31 121 -5.47
2025-08-04 13F MeadowBrook Investment Advisors LLC 4,155 -6.73 50 -1.96
2025-08-14 13F Warren Averett Asset Management, LLC 57,182 -2.85 692 2.06
2025-08-08 13F Pnc Financial Services Group, Inc. 279 -98.50 3 -98.60
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-02 13F Larson Financial Group LLC 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 736,993 -27.64 8,925 -24.00
2025-08-14 13F GWM Advisors LLC 59,708 -3.00 723 1.97
2025-07-18 13F Truist Financial Corp 19,924 -3.41 241 1.69
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 14,079 -41.50 170 -38.63
2025-05-14 13F Yakira Capital Management, Inc. 0 -100.00 0
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Sit Investment Associates Inc 3,678,591 -9.62 45 -4.35
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