Company profile
Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
134168910
SEC advisor number
801-60263
FINRA CRD number
113013
AUM ?
$8.79 bn
(as of 12 Jun 23)
Accounts
575
(as of 12 Jun 23)
Employees
53
(19 investment advisory or research)
Address
Advent Capital Management
888 SEVENTH AVENUE, 31ST FLOOR
NEW YORK
NY 10019
888 SEVENTH AVENUE, 31ST FLOOR
NEW YORK
NY 10019
Phone
2124821600
Brochures
Latest filings (excl ownership)
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
13 Feb 24
13F-HR
Quarterly holdings report by institutional manager
13 Nov 23
13F-HR
Quarterly holdings report by institutional manager
11 Aug 23
4
ADVENT CONVERTIBLE & INCOME FUND
18 Jul 23
144
ADVENT CONVERTIBLE & INCOME FUND
14 Jul 23
13F-HR
Quarterly holdings report by institutional manager
12 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR/A
Quarterly holdings report by institutional manager (amended)
15 Nov 22
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 Jul 23 | Advent Capital Management | Common Stock | Sell | Dispose S | No | No | 11.7173 | 19,048 | 223.19 k | 0 |
17 Jul 23 | Advent Capital Management | Common Stock | Sell | Dispose S | No | No | 11.678 | 10,000 | 116.78 k | 19,048 |
14 Jul 23 | Advent Capital Management | Common Stock | Sell | Dispose S | No | No | 11.677 | 30,000 | 350.31 k | 29,048 |