ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK)

Q3 2025 13F Holders as of 9/30/2025

Type / Class
Equity / Common Stock
Shares outstanding
44M
Number of holders
1
Total 13F shares, excl. options
20.9K
Shares change
-447
Total reported value, excl. options
$267K
Value change
-$5.72K
Number of sells
-1
Price
$12.79

Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q3 2025

1 filing reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q3 2025.
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.