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AVAVK
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Position history for GUGGENHEIM CAPITAL LLCGUGGENHEIM CAPITAL LLC's holdings in ADVENT CONV & INCOME FD

GUGGENHEIM CAPITAL LLC holds 801,115 shares of AVK (ADVENT CONV & INCOME FD), worth $10.5M as of 2026-Q2. The position was increased (+7.8% shares). AVK represents 0.1% of GUGGENHEIM CAPITAL LLC's portfolio.

Current Value

$10.5M

Current Shares

801,115

Total Value Change

+$2.6M

Total Shares Change

+130,684

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
801,115
+7.8%
$10.5M0.1%$12.87
30
2026-Q1
Decreased
743,063
-5.3%
$8.3M0.1%$10.66
0
2025-Q4
Increased
785,038
+15.2%
$9.8M0.1%$11.65
32
2025-Q3
Decreased
681,562
-1.2%
$8.7M0.1%$11.55
0
2025-Q2
Increased
689,582
+4.8%
$8.4M0.1%$10.64
29
2025-Q1
Decreased
657,690
-3.6%
$7.6M0.1%$9.82
0
2024-Q4
Increased
682,010
+1.7%
$8M0.1%$9.73
28
2024-Q3
Decreased
670,431
-4.0%
$7.9M0.1%$9.43
0

Other major holders of AVK: Steward Partners Investment Advisory, LLC, RAYMOND JAMES FINANCIAL INC, MORGAN STANLEY

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