| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| ADVENT CONVERTIBLE & INCOME FUND | V.P. & Assistant Secretary | Common Stock | 9,400 | $106,032 | $11.28 | 17 Oct 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| AVK | ADVENT CONVERTIBLE & INCOME FUND | 17 Oct 2024 | 1 | +$25,944 | 4 | V.P. & Assistant Secretary | 18 Oct 2024, 12:05 |