News + Filings Holdings
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Oxbow Advisors, LLC
> AVK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 57,514 | -57,056 | 674,062,000 | 672,682,000 | $11,719.96 |
| 06/30/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 114,570 | -125 | 1,380,000 | -416,000 | $12.05 |
| 03/31/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 114,695 | 1,307 | 1,796,000 | -298,000 | $15.66 |
| 12/31/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 113,388 | 6,190 | 2,094,000 | 166,000 | $18.47 |
| 09/30/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 107,198 | 61,893 | 1,928,000 | 1,055,000 | $17.99 |
| 06/30/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 45,305 | 29,743 | 873,000 | 598,000 | $19.27 |
| 03/31/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 15,562 | 296 | 275,000 | 23,000 | $17.67 |
| 12/31/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 15,266 | -1,939 | 252,000 | 14,000 | $16.51 |
| 09/30/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 17,205 | 348 | 238,000 | 18,000 | $13.83 |
| 06/30/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 16,857 | 358 | 220,000 | 44,000 | $13.05 |
| 03/31/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 16,499 | -135,081 | 176,000 | -2,181,000 | $10.67 |
| 12/31/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 151,580 | 1,397 | 2,357,000 | 167,000 | $15.55 |
| 09/30/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 150,183 | 5,337 | 2,190,000 | 9,000 | $14.58 |
| 06/30/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 144,846 | 4,670 | 2,181,000 | 112,000 | $15.06 |
| 03/31/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 140,176 | 823 | 2,069,000 | 322,000 | $14.76 |
| 12/31/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 139,353 | 50 | 1,747,000 | -436,000 | $12.54 |
| 09/30/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 139,303 | -9,900 | 2,183,000 | -98,000 | $15.67 |
| 06/30/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 149,203 | 149,203 | 2,281,000 | 2,281,000 | $15.29 |
| 09/30/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 0 | -257,155 | 0 | -4,153,000 | |
| 06/30/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 257,155 | -26,536 | 4,153,000 | -290,000 | $16.15 |
| 03/31/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 283,691 | -544,765 | 4,443,000 | -7,719,000 | $15.66 |
| 12/31/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 828,456 | -28,756 | 12,162,000 | -336,000 | $14.68 |
| 09/30/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 857,212 | -54,358 | 12,498,000 | -218,000 | $14.58 |
| 06/30/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 911,570 | -32,117 | 12,716,000 | 250,000 | $13.95 |
| 03/31/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 943,687 | 601,082 | 12,466,000 | 6,662,000 | $13.21 |
| 12/31/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 971,714 | 512,350 | 13,138,000 | 7,088,000 | $13.52 |
| 09/30/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 459,364 | 87,202 | 6,050,000 | -496,000 | $13.17 |
| 06/30/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 394,384 | 22,222 | 6,432,000 | -114,000 | $16.31 |
| 03/31/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 383,578 | 11,416 | 6,628,000 | 82,000 | $17.28 |
| 12/31/2014 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 380,890 | 8,728 | 6,228,000 | -318,000 | $16.35 |
| 09/30/2014 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 429,040 | 56,878 | 7,440,000 | 894,000 | $17.34 |
| 06/30/2014 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 464,191 | 92,029 | 8,745,000 | 2,199,000 | $18.84 |
| 03/31/2014 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 459,230 | 87,068 | 8,532,000 | 1,986,000 | $18.58 |
| 12/31/2013 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 465,278 | 93,116 | 8,622,000 | 2,076,000 | $18.53 |
| 09/30/2013 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 372,162 | 29,557 | 6,546,000 | 742,000 | $17.59 |
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