News + Filings Transactions Holdings
|
|
ADVENT CAPITAL MANAGEMENT
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
ALGONQUIN POWER & UTILITIES CORP.
| AQNU | COM | 349,873 | 309,873 | 10,317,755,000 | 9,124,955,000 | 0.20 | |
Hist
| 06/30/2023 |
|
KKR & Co. Inc.
| KKR/PC | Common | 1,072,349 | 64,468 | 71,008,270,000 | 6,980,110,000 | 1.37 | 0.12 |
Hist
| 06/30/2023 |
|
Paramount Global
| VIACP | Common | 408,241 | 299,854 | 9,328,307,000 | 5,993,239,000 | 0.18 | |
Hist
| 06/30/2023 |
|
WELLS FARGO & COMPANY/MN
| WFC/PL | Common | 177,185 | 4,649 | 204,914,453,000 | 5,376,569,000 | 3.96 | 0.00 |
Hist
| 06/30/2023 |
|
BANK OF AMERICA CORP /DE/
| BAC/PL | Common | 184,072 | 1,663 | 216,159,874,000 | 3,587,282,000 | 4.18 | 0.00 |
Hist
| 06/30/2023 |
|
NEXTERA ENERGY INC
| NEE/PR | UNIT 09/01/2025 | 700,919 | 59,864 | 31,628,970,000 | 1,976,971,000 | 0.61 | |
Hist
| 06/30/2023 |
|
|
|
|