| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| ADVENT CONVERTIBLE & INCOME FUND | INVESTMENT MANAGER | Common Stock | 0 | $11.17 | 18 Jul 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| AVK | ADVENT CONVERTIBLE & INCOME FUND | 14 Jul 2023 | 3 | -$690,281 | 4 | INVESTMENT MANAGER | 18 Jul 2023, 16:47 |
| AVK | ADVENT CONVERTIBLE & INCOME FUND | 27 Dec 2021 | 3 | -$1,674,501 | 4 | INVESTMENT MANAGER | 29 Dec 2021, 15:57 |