ADVENT CONVERTIBLE & INCOME FUND - COM (AVK)

Q4 2022 13F Holders as of 12/31/2022

Type / Class
Equity / COM
Number of holders
91
Total Shares
9.73M
Shares change
-469K
Total reported value, excl. options
$106M
Value change
-$5.09M
Put/Call ratio
0
Number of buys
37
Number of sells
-30
Price
$10.90
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.