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ADVENT CONVERTIBLE & INCOME FUND
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Portfolio as of:
Most recent
Name
Ticker
Class
Shares
Change
Value
Change
% Port
% OS
Hist
Date
ADVENT CONVERTIBLE & INCOME FUND
AVK
Common
3,876,748
3,876,748
70,169,139
70,169,139
Hist
11/30/2010
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