ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK)

Q1 2024 13F Holders as of 3/31/2024

Type / Class
Equity / Common Stock
Number of holders
85
Total Shares
8.45M
Shares change
-652K
Total reported value, excl. options
$101M
Value change
-$7.67M
Number of buys
38
Number of sells
-39
Price
$11.94
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.