Investitionen in Aktie ADVENT CONVERTIBLE & INCOME FUND (AVK)

Alle Fondsgesellschaften und deren Investment in diese Aktie über die letzten 4 Quartale.
Fonds2026/Q12025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
103.902.809 $-9.137.315 $
+4.517,9 %
107.881.637 $-624.008 $
+1.105,5 %
108.312.020 $-386.665 $
+6,6 %
107.660.814 $+4.230.530 $
+6,6 %
RAYMOND JAMES FINANCIAL INC17.841.483 $-1.398.901 $
-7,3 %
19.240.384 $+609.640 $
+3,3 %
18.630.744 $+2.375.569 $
+14,6 %
16.255.175 $+1.879.778 $
+13,1 %
WELLS FARGO & COMPANY/MN9.598.310 $-425.817 $
-4,2 %
10.024.127 $-1.180.380 $
-10,5 %
11.204.507 $+913.480 $
+8,9 %
10.291.027 $+1.171.134 $
+12,8 %
Advisors Asset Management, Inc.7.706.527 $-2.184.360 $
-22,1 %
9.890.887 $+437.133 $
+4,6 %
9.453.754 $-301.796 $
-3,1 %
9.755.550 $+2.138.567 $
+28,1 %
GUGGENHEIM CAPITAL LLC8.292.583 $-1.551.794 $
-15,8 %
9.844.377 $+1.127.199 $
+12,9 %
8.717.178 $+366.340 $
+4,4 %
8.350.838 $+767.672 $
+10,1 %
MORGAN STANLEY6.061.137 $-36.802 $
-0,6 %
6.097.939 $-633.201 $
-9,4 %
6.731.140 $-2.193.861 $
-24,6 %
8.925.001 $-2.818.212 $
-24,0 %
ABSOLUTE INVESTMENT ADVISERS, LLC763.244 $+11.559 $
+1,5 %
751.685 $-2.535.166 $
-77,1 %
3.286.851 $-4.181.216 $
-56,0 %
7.468.067 $-1.640.010 $
-18,0 %
LPL Financial LLC5.985.167 $-1.125.072 $
-15,8 %
7.110.239 $-24.400 $
-0,3 %
7.134.639 $+968.722 $
+15,7 %
6.165.917 $+694.350 $
+12,7 %
Koshinski Asset Management, Inc.5.276.636 $-556.443 $
-9,5 %
5.833.079 $+131.133 $
+2,3 %
5.701.946 $+459.553 $
+8,8 %
5.242.393 $+348.532 $
+7,1 %
Baird Financial Group, Inc.3.200.435 $-563.584 $
-15,0 %
3.764.019 $-120.496 $
-3,1 %
3.884.515 $+205.654 $
+5,6 %
3.678.861 $+163.859 $
+4,7 %
Arete Wealth Advisors, LLC3.551.836 $+3.547.973 $
+91.845,0 %
3.863 $+70 $
+1,8 %
3.793 $+28 $
+0,7 %
3.765 $+36 $
+1,0 %
Quarry LP472.447 $-9.377 $
-1,9 %
481.824 $-745.696 $
-60,7 %
1.227.520 $-1.796.044 $
-59,4 %
3.023.564 $-327.296 $
-9,8 %
FCA CORP /TX2.668.132 $-231.432 $
-8,0 %
2.899.564 $+108.970 $
+3,9 %
2.790.594 $+263.512 $
+10,4 %
2.527.082 $+279.286 $
+12,4 %
Steward Partners Investment Advisory, LLC2.531.226 $-200.732 $
-7,3 %
2.731.958 $+263.058 $
+10,7 %
2.468.900 $+850.265 $
+52,5 %
1.618.635 $+609.463 $
+60,4 %
COMMONWEALTH EQUITY SERVICES, LLC1.831.630 $-216.870 $
-10,6 %
2.048.500 $+2.046.319 $
+93.824,8 %
2.181 $+26 $
+1,2 %
2.155 $+30 $
+1,4 %
Creative Planning1.573.158 $-190.969 $
-10,8 %
1.764.127 $-46.924 $
-2,6 %
1.811.051 $-117.454 $
-6,1 %
1.928.505 $+92.364 $
+5,0 %
Cyndeo Wealth Partners, LLC1.708.887 $-23.456 $
-1,4 %
1.732.343 $+224.845 $
+14,9 %
1.507.498 $+195.719 $
+14,9 %
1.311.779 $+62.826 $
+5,0 %
WOLVERINE ASSET MANAGEMENT LLC1.707.458 $
OSAIC HOLDINGS, INC.1.117.030 $-358.679 $
-24,3 %
1.475.709 $-134.153 $
-8,3 %
1.609.862 $+65.494 $
+4,2 %
1.544.368 $+150.625 $
+10,8 %
UBS Group AG1.163.988 $-150.869 $
-11,5 %
1.314.857 $-79.266 $
-5,7 %
1.394.123 $-65.749 $
-4,5 %
1.459.872 $+13.331 $
+0,9 %
READYSTATE ASSET MANAGEMENT LP1.187.123 $
Formidable Asset Management, LLC943.058 $-199.294 $
-17,4 %
1.142.352 $+12.114 $
+1,1 %
1.130.238 $-9.283 $
-0,8 %
1.139.521 $+0 $
+0,0 %
&PARTNERS815.193 $-208.337 $
-20,4 %
1.023.530 $
Invesco Ltd.190.747 $-171.935 $
-47,4 %
362.682 $-293.215 $
-44,7 %
655.897 $-317.686 $
-32,6 %
973.583 $-302.477 $
-23,7 %
Modern Wealth Management, LLC616.652 $-158.713 $
-20,5 %
775.365 $-161.972 $
-17,3 %
937.337 $+45.220 $
+5,1 %
892.117 $
NWF Advisory Services Inc.771.011 $-117.986 $
-13,3 %
888.997 $-31.794 $
-3,5 %
920.791 $+38.056 $
+4,3 %
882.735 $+41.609 $
+4,9 %
NewEdge Advisors, LLC744.975 $-130.003 $
-14,9 %
874.978 $-28.788 $
-3,2 %
903.766 $+180.701 $
+25,0 %
723.065 $+13.322 $
+1,9 %
BANK OF AMERICA CORP /DE/674.714 $-202.354 $
-23,1 %
877.068 $-15.865 $
-1,8 %
892.933 $+85.148 $
+10,5 %
807.785 $+16.001 $
+2,0 %
Sanctuary Advisors, LLC739.515 $-104.337 $
-12,4 %
843.852 $+103.255 $
+13,9 %
740.597 $+403.051 $
+119,4 %
337.546 $
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC331.752 $-384.417 $
-53,7 %
716.169 $+67.223 $
+10,4 %
648.946 $+36.845 $
+6,0 %
612.101 $+71.541 $
+13,2 %
PFG Investments, LLC631.464 $-74.542 $
-10,6 %
706.006 $+39.601 $
+5,9 %
666.405 $+38.809 $
+6,2 %
627.596 $+32.824 $
+5,5 %
Waverly Advisors, LLC555.538 $-125.013 $
-18,4 %
680.551 $-12.044 $
-1,7 %
692.595 $+120 $
+0,0 %
692.475 $+13.854 $
+2,0 %
STIFEL FINANCIAL CORP627.968 $-6.856 $
-1,1 %
634.824 $+503.654 $
+384,0 %
131.170 $-39.321 $
-23,1 %
170.491 $-107.011 $
-38,6 %
Shaker Financial Services, LLC406.559 $+144.046 $
+54,9 %
262.513 $-352.814 $
-57,3 %
615.327 $+379.872 $
+161,3 %
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC541.621 $-55.734 $
-9,3 %
597.355 $+38.018 $
+6,8 %
559.337 $+1.841 $
+0,3 %
557.496 $+33.619 $
+6,4 %
MILLENNIUM MANAGEMENT LLC596.725 $
ROYAL BANK OF CANADA469.000 $-66.000 $
-12,3 %
535.000 $-20.000 $
-3,6 %
555.000 $+8.000 $
+1,5 %
547.000 $+22.000 $
+4,2 %
Heron Bay Capital Management477.904 $-59.095 $
-11,0 %
536.999 $-10.706 $
-2,0 %
547.705 $+29.119 $
+5,6 %
518.586 $+24.838 $
+5,0 %
Cetera Investment Advisers436.583 $-73.797 $
-14,5 %
510.380 $+217.080 $
+74,0 %
293.300 $
Ameritas Advisory Services, LLC371.025 $-45.880 $
-11,0 %
416.905 $-70.509 $
-14,5 %
487.414 $+25.914 $
+5,6 %
461.500 $+69.529 $
+17,7 %
Concurrent Investment Advisors, LLC456.157 $-20.855 $
-4,4 %
477.012 $-9.510 $
-2,0 %
486.522 $+133.827 $
+37,9 %
352.695 $+27.108 $
+8,3 %
WCG Wealth Advisors LLC410.152 $-50.717 $
-11,0 %
460.869 $-9.189 $
-2,0 %
470.058 $+24.991 $
+5,6 %
445.067 $+223.715 $
+101,1 %
Calamos Advisors LLC138.630 $-312.627 $
-69,3 %
451.257 $+100.285 $
+28,6 %
350.972 $-12.246 $
-3,4 %
Twelve Points Wealth Management LLC388.189 $-59.463 $
-13,3 %
447.652 $+2.799 $
+0,6 %
444.853 $+23.667 $
+5,6 %
421.186 $+19.380 $
+4,8 %
Integrated Wealth Concepts LLC425.891 $-13.282 $
-3,0 %
439.173 $+63.505 $
+16,9 %
375.668 $+145.098 $
+62,9 %
Sage Capital Management, LLC403.992 $-12.336 $
-3,0 %
416.328 $-8.300 $
-2,0 %
424.628 $+22.576 $
+5,6 %
402.052 $+19.256 $
+5,0 %
Centurion Wealth Management LLC365.940 $-45.028 $
-11,0 %
410.968 $-1.798 $
-0,4 %
412.766 $+21.945 $
+5,6 %
390.821 $+10.973 $
+2,9 %
PMG Family Office LLC369.943 $-5.392 $
-1,4 %
375.335 $-14.619 $
-3,7 %
389.954 $
Moors & Cabot, Inc.320.850 $-49.080 $
-13,3 %
369.930 $-7.375 $
-2,0 %
377.305 $+20.060 $
+5,6 %
357.245 $+92.055 $
+34,7 %
JANE STREET GROUP, LLC279.011 $-64.081 $
-18,7 %
343.092 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP289.881 $-47.419 $
-14,1 %
337.300 $+215.232 $
+176,3 %
NFSG Corp315.094 $+19.029 $
+6,4 %
296.065 $
Beacon Pointe Advisors, LLC120.528 $-173.260 $
-59,0 %
293.788 $-5.857 $
-2,0 %
299.645 $+33.055 $
+12,4 %
266.590 $+12.769 $
+5,0 %
Kestra Advisory Services, LLC294.973 $+175.959 $
+147,8 %
119.014 $
CoreCap Advisors, LLC16.740 $-274.999 $
-94,3 %
291.739 $+54.420 $
+22,9 %
237.319 $+81.100 $
+51,9 %
156.219 $+27.083 $
+21,0 %
Compound Planning, Inc.236.101 $-29.195 $
-11,0 %
265.296 $-5.289 $
-2,0 %
270.585 $-4.687 $
-1,7 %
275.272 $+13.184 $
+5,0 %
Windsor Capital Management, LLC209.448 $-48.282 $
-18,7 %
257.730 $-9.360 $
-3,5 %
267.090 $+8.797 $
+3,4 %
258.293 $+6.651 $
+2,6 %
Vanguard Capital Wealth Advisors227.054 $-27.702 $
-10,9 %
254.756 $-4.727 $
-1,8 %
259.483 $+14.126 $
+5,8 %
245.357 $+12.080 $
+5,2 %
PRIVATE TRUST CO NA236.211 $-21.581 $
-8,4 %
257.792 $+1.992 $
+0,8 %
255.800 $
TRUIST FINANCIAL CORP217.073 $-33.114 $
-13,2 %
250.187 $-4.813 $
-1,9 %
255.000 $+13.720 $
+5,7 %
241.280 $+3.440 $
+1,4 %
KESTRA PRIVATE WEALTH SERVICES, LLC247.043 $-839 $
-0,3 %
247.882 $+10.805 $
+4,6 %
237.077 $+41.205 $
+21,0 %
ENVESTNET ASSET MANAGEMENT INC204.986 $-34.512 $
-14,4 %
239.498 $
BENJAMIN EDWARDS INC210.580 $-28.832 $
-12,0 %
239.412 $+31.676 $
+15,2 %
207.736 $
COMERICA BANK234.761 $+103 $
+0,0 %
234.658 $+13.876 $
+6,3 %
220.782 $+10.337 $
+4,9 %
FIFTH THIRD BANCORP211.393 $
Tactive Advisors, LLC156.239 $-25.021 $
-13,8 %
181.260 $-14.827 $
-7,6 %
196.087 $+12.476 $
+6,8 %
183.611 $
Elequin Capital, LP186.688 $
Oxbow Advisors, LLC168.806 $-15.482 $
-8,4 %
184.288 $+1.365 $
+0,7 %
182.923 $+12.959 $
+7,6 %
169.964 $+12.856 $
+8,2 %
Encompass More Asset Management161.752 $-19.097 $
-10,6 %
180.849 $-2.328 $
-1,3 %
183.177 $+10.366 $
+6,0 %
172.811 $+9.304 $
+5,7 %
Merit Financial Group, LLC154.306 $-25.324 $
-14,1 %
179.630 $
MELFA WEALTH MANAGEMENT, INC.154.027 $-19.046 $
-11,0 %
173.073 $-3.451 $
-2,0 %
176.524 $+9.385 $
+5,6 %
167.139 $+8.005 $
+5,0 %
LEVEL FOUR ADVISORY SERVICES, LLC146.225 $-17.983 $
-11,0 %
164.208 $-7.729 $
-4,5 %
171.937 $+9.162 $
+5,6 %
162.775 $
Trust Investment Advisors161.795 $+12.108 $
+8,1 %
149.687 $+10.651 $
+7,7 %
Mariner, LLC160.872 $+22.111 $
+15,9 %
L.M. KOHN & COMPANY159.428 $
ELEVATION POINT WEALTH PARTNERS, LLC135.940 $-16.810 $
-11,0 %
152.750 $-3.045 $
-2,0 %
155.795 $
Pinnacle Wealth Planning Services, Inc.112.992 $-42.476 $
-27,3 %
155.468 $
OPPENHEIMER & CO INC128.530 $-15.818 $
-11,0 %
144.348 $-9.720 $
-6,3 %
154.068 $+8.264 $
+5,7 %
145.804 $+7.052 $
+5,1 %
High Net Worth Advisory Group LLC153.961 $
Vestmark Advisory Solutions, Inc.135.940 $-16.810 $
-11,0 %
152.750 $
Logan Stone Capital, LLC151.274 $
CALTON & ASSOCIATES, INC.136.132 $-14.134 $
-9,4 %
150.266 $+11.329 $
+8,2 %
138.937 $+3.285 $
+2,4 %
Ellevest, Inc.127.080 $-11.626 $
-8,4 %
138.706 $+1.066 $
+0,8 %
137.640 $+10.908 $
+8,6 %
126.732 $+9.651 $
+8,2 %
Ballew Advisors, Inc126.466 $-3.023 $
-2,3 %
129.489 $
HARBOUR INVESTMENTS, INC.91.077 $-34.461 $
-27,5 %
125.538 $-2.503 $
-2,0 %
128.041 $+6.808 $
+5,6 %
121.233 $+5.806 $
+5,0 %
UNITED CAPITAL FINANCIAL ADVISORS, LLC121.100 $-7.460 $
-5,8 %
Patriot Financial Group Insurance Agency, LLC113.810 $
Rockefeller Capital Management L.P.87.988 $+26.200 $
+42,4 %
61.788 $-2.657 $
-4,1 %
64.445 $
Atlantic Union Bankshares Corp52.452 $-6.486 $
-11,0 %
58.938 $-1.175 $
-2,0 %
60.113 $
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO53.298 $+4.118 $
+8,4 %
49.180 $+3.634 $
+8,0 %
MeadowBrook Investment Advisors LLC52.508 $-634 $
-1,2 %
53.142 $+2.825 $
+5,6 %
50.317 $-1.049 $
-2,0 %
SIT INVESTMENT ASSOCIATES INC23.813 $-18.796 $
-44,1 %
42.609 $-1.939 $
-4,4 %
44.548 $-2.379 $
-5,1 %
LFA - Lugano Financial Advisors SA30.500 $-3.783 $
-11,0 %
34.283 $
CWM, LLC30.867 $+30.858 $
+342.866,7 %
9 $+2 $
+28,6 %
7 $+2 $
+40,0 %
5 $+0 $
+0,0 %
CIBC Private Wealth Group LLC25.814 $-252 $
-1,0 %
26.066 $+1.632 $
+6,7 %
24.434 $+4.271 $
+21,2 %
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/25.205 $-503 $
-2,0 %
25.708 $+1.367 $
+5,6 %
24.341 $+1.166 $
+5,0 %
Axiom Investment Management LLC21.429 $
Colonial Trust Co / SC21.348 $
US BANCORP \DE\16.450 $-2.034 $
-11,0 %
18.484 $-368 $
-2,0 %
18.852 $+1.002 $
+5,6 %
17.850 $+855 $
+5,0 %
Geneos Wealth Management Inc.1.105 $-136 $
-11,0 %
1.241 $-25 $
-2,0 %
1.266 $-17.165 $
-93,1 %
18.431 $-27.401 $
-59,8 %
Sound Income Strategies, LLC15.918 $-1.890 $
-10,6 %
17.808 $-392 $
-2,2 %
18.200 $+1.246 $
+7,3 %
16.954 $
GHP Investment Advisors, Inc.14.508 $-1.794 $
-11,0 %
16.302 $-325 $
-2,0 %
16.627 $+884 $
+5,6 %
15.743 $
Penserra Capital Management LLC7.345 $-9.002 $
-55,1 %
16.347 $+816 $
+5,3 %
15.531 $+867 $
+5,9 %
14.664 $+1.115 $
+8,2 %
Keating Financial Advisory Services, Inc.12.220 $-1.511 $
-11,0 %
13.731 $
Golden State Wealth Management, LLC11.450 $-1.416 $
-11,0 %
12.866 $-257 $
-2,0 %
13.123 $+698 $
+5,6 %
12.425 $+595 $
+5,0 %
Triumph Capital Management11.450 $-1.416 $
-11,0 %
12.866 $
Federation des caisses Desjardins du Quebec11.160 $-1.360 $
-10,9 %
12.520 $-240 $
-1,9 %
12.760 $+650 $
+5,4 %
12.110 $+580 $
+5,0 %
McIlrath & Eck, LLC10.095 $-201 $
-2,0 %
10.296 $+547 $
+5,6 %
9.749 $+467 $
+5,0 %
ATTICUS WEALTH MANAGEMENT, LLC10.137 $+486 $
+5,0 %
Global Retirement Partners, LLC4.016 $-4.485 $
-52,8 %
8.501 $
PNC FINANCIAL SERVICES GROUP, INC.7.938 $+4.435 $
+126,6 %
3.503 $-70 $
-2,0 %
3.573 $+190 $
+5,6 %
3.383 $-211.137 $
-98,4 %
Fortis Group Advisors, LLC6.070 $-751 $
-11,0 %
6.821 $-138 $
-2,0 %
6.959 $+372 $
+5,6 %
6.587 $+315 $
+5,0 %
HIGHLINE WEALTH PARTNERS LLC2.455 $-304 $
-11,0 %
2.759 $-3.636 $
-56,9 %
6.395 $
Gen-Wealth Partners Inc5.524 $-683 $
-11,0 %
6.207 $-124 $
-2,0 %
6.331 $+337 $
+5,6 %
5.994 $+287 $
+5,0 %
North Star Investment Management Corp.4.685 $-579 $
-11,0 %
5.264 $-105 $
-2,0 %
5.369 $+285 $
+5,6 %
5.084 $+244 $
+5,0 %
JONES FINANCIAL COMPANIES LLLP5.270 $
Allworth Financial LP4.464 $-552 $
-11,0 %
5.016 $-100 $
-2,0 %
5.116 $+272 $
+5,6 %
4.844 $+464 $
+10,6 %
JPMORGAN CHASE & CO5.016 $-100 $
-2,0 %
5.116 $+272 $
+5,6 %
4.844 $+125 $
+2,6 %
Advisory Services Network, LLC4.051 $-336 $
-7,7 %
4.387 $
ASSETMARK, INC2.924 $-361 $
-11,0 %
3.285 $-66 $
-2,0 %
3.351 $+178 $
+5,6 %
3.173 $+152 $
+5,0 %
WPG Advisers, LLC3.076 $-6.932 $
-69,3 %
Western Wealth Management, LLC1.516 $
IFP Advisors, Inc1.094 $-135 $
-11,0 %
1.229 $
Cambridge Investment Research Advisors, Inc.729 $-129 $
-15,0 %
858 $-18 $
-2,1 %
876 $+48 $
+5,8 %
828 $+9 $
+1,1 %
Stolper Co703 $-73 $
-9,4 %
776 $-5 $
-0,6 %
781 $+42 $
+5,7 %
739 $+98 $
+15,3 %
HRT FINANCIAL LP286 $
103.902.809 $-9.137.315 $
+4.517,9 %
107.881.637 $-624.008 $
+1.105,5 %
108.312.020 $-386.665 $
+6,6 %
107.660.814 $+4.230.530 $
+6,6 %
Erweitert ×