ADVENT CONVERTIBLE & INCOME FUND - COM (AVK)

Q3 2018 13F Holders as of 9/30/2018

Type / Class
Equity / COM
Number of holders
73
Total Shares
9.42M
Shares change
+3.81M
Total reported value, excl. options
$148M
Value change
+$59.7M
Put/Call ratio
0
Number of buys
56
Number of sells
-13
Price
$15.67
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.