ADVENT CONVERTIBLE & INCOME FUND - COM (AVK)

Q1 2020 13F Holders as of 3/31/2020

Type / Class
Equity / COM
Number of holders
69
Total Shares
9.01M
Shares change
-19.7K
Total reported value, excl. options
$96M
Value change
-$1.25M
Put/Call ratio
0
Number of buys
40
Number of sells
-30
Price
$10.64
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.