News + Filings Holdings
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NewEdge Advisors, LLC
> AVK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 64,122 | 1,307 | 751,508,000 | 32,194,000 | $11,719.97 |
| 03/31/2023 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 62,815 | 2,355 | 719,314,000 | 117,914,000 | $11,451.31 |
| 12/31/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 60,460 | 459 | 601,400,000 | 600,762,000 | $9,947.07 |
| 09/30/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 60,001 | 700 | 638,000 | -77,000 | $10.63 |
| 06/30/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 59,301 | 2,600 | 715,000 | -173,000 | $12.06 |
| 03/31/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 56,701 | 5,200 | 888,000 | -63,000 | $15.66 |
| 12/31/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 51,501 | 51,501 | 951,000 | 951,000 | $18.47 |
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