News + Filings Holdings
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Steward Partners Investment Advisory, LLC
> AVK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 36,605 | -2,781 | 429,016,000 | -26,285,000 | $11,720.15 |
| 03/31/2023 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 39,386 | -5,599 | 455,301,000 | -35,040,000 | $11,559.97 |
| 12/31/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 44,985 | 570 | 490,341,000 | 489,869,000 | $10,900.10 |
| 09/30/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 44,415 | -20,464 | 472,000 | -310,000 | $10.63 |
| 06/30/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 64,879 | 3,368 | 782,000 | -181,000 | $12.05 |
| 03/31/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 61,511 | 1,930 | 963,000 | -137,000 | $15.66 |
| 12/31/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 59,581 | 16,624 | 1,100,000 | 328,000 | $18.46 |
| 09/30/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 42,957 | 8,898 | 772,000 | 116,000 | $17.97 |
| 06/30/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 34,059 | -28,730 | 656,000 | -453,482 | $19.26 |
| 03/31/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 62,789 | 47,239 | 1,109,482 | 852,482 | $17.67 |
| 12/31/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 15,550 | -700 | 257,000 | 33,000 | $16.53 |
| 09/30/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 16,250 | 450 | 224,000 | 17,000 | $13.78 |
| 06/30/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 15,800 | 4,695 | 207,000 | 89,000 | $13.10 |
| 03/31/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 11,105 | 1,455 | 118,000 | -32,000 | $10.63 |
| 12/31/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 9,650 | 0 | 150,000 | 10,000 | $15.54 |
| 09/30/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 9,650 | 6,510 | 140,000 | 93,000 | $14.51 |
| 06/30/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 3,140 | 3,140 | 47,000 | 47,000 | $14.97 |
| 12/31/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 0 | -840 | 0 | -13,000 | |
| 09/30/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 840 | 0 | 13,000 | 0 | $15.48 |
| 06/30/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 840 | 0 | 13,000 | 1,000 | $15.48 |
| 03/31/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 840 | -2 | 12,000 | -1,000 | $14.29 |
| 12/31/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 842 | 842 | 13,000 | 13,000 | $15.44 |
| 06/30/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 0 | -395 | 0 | -6,000 | |
| 03/31/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 395 | 395 | 6,000 | 6,000 | $15.19 |
| 12/31/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 388 | 388 | 5,000 | 5,000 | $12.89 |
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