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| Name: |
ADVENT CAPITAL MANAGEMENT /DE/ |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10004 |
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data |
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| Holdings
Found :
8 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WFC.PL |
Wells Fargo & Co. Prfd L |
1 |
- |
$1,168.95 |
$232,445,000 |
193,824 |
32.64% |
32,455,000 |
14,702 |
0.049 |
N/A |
|
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BAC.PL |
Bank of America Corporation... |
2 |
- |
$1,175.01 |
$224,076,000 |
185,624 |
31.46% |
24,043,000 |
6,223 |
0.042 |
N/A |
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NEE.PR |
NextEra Energy |
3 |
- |
$42.21 |
$83,893,000 |
2,193,675 |
11.78% |
7,079,000 |
159,688 |
2.437 |
N/A |
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APO.PA |
Apollo Global Management 6 ... |
4 |
- |
$0.00 |
$66,878,000 |
1,186,829 |
9.39% |
22,506,000 |
379,329 |
1.319 |
N/A |
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GTLS.PB |
Chart Inds Depositary Shs 1... |
5 |
- |
$0.00 |
$33,457,000 |
588,923 |
4.7% |
19,605,000 |
384,651 |
6.544 |
N/A |
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ABBV |
Abbvie Inc. |
8 |
- |
$163.79 |
$4,649,000 |
30,000 |
0.65% |
1,668,000 |
10,000 |
0.002 |
Drug Manufacturers - ... |
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MGM |
MGM Resorts International |
9 |
- |
$41.04 |
$4,468,000 |
100,000 |
0.63% |
4,468,000 |
100,000 |
0.02 |
Gambling/Resorts |
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AMGN |
Amgen Inc |
27 |
- |
$311.29 |
$1,345,000 |
4,669 |
0.19% |
1,345,000 |
4,669 |
0.001 |
Biotechnology |
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