News + Filings Holdings
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Cresset Asset Management, LLC
> AVK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 54,015 | 32,131 | 633,056,000 | 380,073,000 | $11,720.00 |
| 03/31/2023 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 21,884 | 5,573 | 252,983,000 | 75,193,000 | $11,560.18 |
| 12/31/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 16,311 | 4,086 | 177,790,000 | 177,660,000 | $10,900.01 |
| 09/30/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 12,225 | -32,970 | 130,000 | -415,000 | $10.63 |
| 06/30/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 45,195 | 45,195 | 545,000 | 545,000 | $12.06 |
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