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AVAVK
7 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in ADVENT CONV & INCOME FD

RAYMOND JAMES FINANCIAL INC holds 1.8M shares of AVK (ADVENT CONV & INCOME FD), worth $23.3M as of 2026-Q2. The position was increased (+11.3% shares). AVK represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$23.3M

Current Shares

1.8M

Total Value Change

+$9.6M

Total Shares Change

+615,053

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.8M
+11.3%
$23.3M0.0%$12.87
32
2026-Q1
Increased
1.6M
+4.2%
$17.8M0.0%$10.66
29
2025-Q4
Increased
1.5M
+5.3%
$19.2M0.0%$11.65
30
2025-Q3
Increased
1.5M
+8.5%
$18.6M0.0%$11.55
31
2025-Q2
Increased
1.3M
+7.7%
$16.3M0.0%$10.64
30
2025-Q1
Increased
1.2M
+7.0%
$14.4M0.0%$9.82
30
2024-Q4
New
1.2M
-
$13.7M0.0%$9.73
39

Other major holders of AVK: Steward Partners Investment Advisory, LLC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC

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