Advent Convertible and Income Fund

Historical 13F Holders

Symbol
AVK
CUSIP
00764C109
All holders as of
Q4 2023
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2024 Q1 22 1.55 M $17.8 M
2023 Q4 92 9.21 M $105 M
2023 Q3 94 9.01 M $93.9 M
2023 Q2 90 8.97 M $105 M
2023 Q1 92 8.89 M $103 M
2022 Q4 96 9.73 M $2.37 B
2022 Q3 83 10.1 M $108 M
2022 Q2 81 10.8 M $130 M
2022 Q1 83 10.9 M $171 M
2021 Q4 93 11.3 M $209 M
2021 Q3 84 11.0 M $198 M
2021 Q2 84 10.9 M $211 M
2021 Q1 85 11.6 M $205 M
2020 Q4 83 8.92 M $147 M
2020 Q3 74 8.33 M $115 M
2020 Q2 72 9.03 M $118 M
2020 Q1 72 9.01 M $96.0 M
2019 Q4 74 9.16 M $142 M
2019 Q3 76 8.98 M $131 M
2019 Q2 69 10.1 M $152 M
2019 Q1 76 10.3 M $152 M
2018 Q4 82 10.8 M $136 M
2018 Q3 75 9.42 M $148 M
2018 Q2 56 5.60 M $85.7 M
2018 Q1 62 6.25 M $94.5 M
2017 Q4 65 6.21 M $98.6 M
2017 Q3 55 6.23 M $101 M
2017 Q2 59 9.33 M $151 M
2017 Q1 58 9.25 M $145 M
2016 Q4 58 8.97 M $132 M
2016 Q3 58 8.28 M $121 M
2016 Q2 52 7.85 M $109 M
2016 Q1 60 8.16 M $108 M
2015 Q4 64 7.71 M $104 M
2015 Q3 49 5.64 M $74.3 M
2015 Q2 43 4.89 M $79.7 M
2015 Q1 52 4.78 M $82.5 M
2014 Q4 49 4.63 M $75.6 M
2014 Q3 45 4.82 M $84.3 M
2014 Q2 43 4.76 M $89.7 M
2014 Q1 46 4.36 M $81.2 M