Advent Convertible and Income Fund T.AVK

Primary Symbol: AVK

Advent Convertible and Income Fund (the Fund) is a diversified closed-end management investment company. The Fund’s investment objective is to provide total return through a combination of capital appreciation and current income. The Fund will invest at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income securities. The Fund will invest at least 30% of its managed assets in convertible securities and up to 70% of its managed assets in non-convertible income securities. The Fund may invest without limitation in securities of foreign issuers. Fund invests in various sectors, such as technology, financial, communications, energy, basic materials and other. The investment advisor of the Fund is Advent Capital Management, LLC.

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Advent Convertible and Income Fund > Canaccord

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Post by gold_diggers1on Aug 16, 2016 10:35pm

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Post# 25148577

Canaccord

Canaccord kept up the selling pressure in the last 5 days..... It's not going to end any time soon.....
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House Positions for C:AVK from 20160810 to 20160816

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
2 RBC	142,492	49,726	0.349	11,511	3,931	0.341	130,981	-45,795
1 Anonymous	198,855	68,876	0.346	68,500	23,806	0.348	130,355	-45,070
7 TD Sec	174,500	60,838	0.349	53,556	18,282	0.341	120,944	-42,556
85 Scotia	102,700	35,580	0.346	5,500	1,882	0.342	97,200	-33,698
22 Fidelity	91,055	31,513	0.346	0			91,055	-31,513
25 Odlum	50,000	17,500	0.35	0			50,000	-17,500
57 Interactive	51,700	17,840	0.345	4,000	1,380	0.345	47,700	-16,460
59 PI	20,000	7,000	0.35	0			20,000	-7,000
13 Instinet	11,000	3,805	0.346	0			11,000	-3,805
36 Latimer	12,500	4,309	0.345	3,055	1,058	0.346	9,445	-3,251
72 Credit Suisse	11,000	3,835	0.349	2,349	805	0.343	8,651	-3,030
80 National Bank	13,169	4,569	0.347	6,085	2,094	0.344	7,084	-2,475
124 Questrade	5,785	1,967	0.34	0			5,785	-1,967
53 Morgan Stanley	3,000	1,034	0.345	0			3,000	-1,034
58 Qtrade	1,000	350	0.35	0			1,000	-350
39 Merrill Lynch	1,000	350	0.35	1,000	355	0.355	0	5
90 Barclays	0			500	170	0.34	-500	170
99 Jitney	26,000	9,023	0.347	27,000	9,410	0.349	-1,000	387
143 Pershing	13,300	4,655	0.35	20,000	6,900	0.345	-6,700	2,245
9 BMO Nesbitt	3,000	1,050	0.35	10,000	3,500	0.35	-7,000	2,450
79 CIBC	49,000	16,825	0.343	124,000	43,112	0.348	-75,000	26,287
33 Canaccord	0			644,000	223,960	0.348	-644,000	223,960
TOTAL	981,056	340,645	0.347	981,056	340,645	0.347	0	0

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Broker Positions for C:AVK Broker #33 from 20160810 to 20160816

Date	Sold	$Val	Ave	Net	Position	$Net	$Position
20160810	304,000	106,400	0.35	-304,000	-304,000	106,400	106,400
20160811	181,000	63,350	0.35	-181,000	-485,000	63,350	169,750
20160812	15,000	5,250	0.35	-15,000	-500,000	5,250	175,000
20160816	144,000	48,960	0.34	-144,000	-644,000	48,960	223,960
TOTAL	644,000	223,960	0.348		-644,000		223,960