| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| ADVENT CONVERTIBLE & INCOME FUND | Director, TRUSTEE | Common Stock | 6,116 | $68,988 | $11.28 | 17 Oct 2024 | Candace C. Seizert 2012 Gift Trust |
| ADVENT CONVERTIBLE & INCOME FUND | Director, TRUSTEE | Common Stock | 4,024 | $45,391 | $11.28 | 17 Oct 2024 | Direct |
| ADVENT CONVERTIBLE & INCOME FUND | Director, TRUSTEE | Common Stock | 3,757 | $42,379 | $11.28 | 17 Oct 2024 | Candace C Seizert Trust |
| ADVENT CONVERTIBLE & INCOME FUND | Director, TRUSTEE | Common Stock | 1,221 | $13,773 | $11.28 | 17 Oct 2024 | Laurel R Seizert |
| ADVENT CONVERTIBLE & INCOME FUND | Director, TRUSTEE | Common Stock | 1,001 | $11,291 | $11.28 | 17 Oct 2024 | Deak K Seizert Residuary Trust Acct for Donna L Henson |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| AVK | ADVENT CONVERTIBLE & INCOME FUND | 17 Oct 2024 | 6 | +$13,841 | 4 | Director, TRUSTEE | 21 Oct 2024, 18:12 |
| AVK | ADVENT CONVERTIBLE & INCOME FUND | 05 Jan 2022 | 1 | $0 | 4 | Director, TRUSTEE | 06 Jan 2022, 15:34 |
| AVK | ADVENT CONVERTIBLE & INCOME FUND | 22 Nov 2021 | 4 | -$442,524 | 4 | Director, Trustee | 24 Nov 2021, 13:42 |