SIT INVESTMENT ASSOCIATES INC

Holdings History for ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK)

Symbol: AVK on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 4,355,074 shares
Security Ownership %: 9.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Sit Investment Associates, Inc. ownership in ADVENT CONVERTIBLE & INCOME FUND Common Stock (AVK)

03 Jan 2025 - Sit Investment Associates, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,355,074 shares of ADVENT CONVERTIBLE & INCOME FUND Common Stock (AVK). This represents 9.9% ownership of the company. This is the first filing by SIT INVESTMENT ASSOCIATES INC disclosing ownership of ADVENT CONVERTIBLE & INCOME FUND Common Stock (AVK).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Sit Investment Associates, Inc.	9.9%		$48,907,481	4,355,074			$11.23	13G	31 Dec 2024	03 Jan 2025, 15:08

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.6%	-0.22%	$30,568,000	2,437,672	-893,756	-27%	$12.54	Q4 2025
30 Sep 2025	0.86%	-0.09%	$42,609,000	3,331,428	-347,163	-9.4%	$12.79	Q3 2025
30 Jun 2025	0.95%	-0.1%	$44,548,000	3,678,591	-391,386	-9.6%	$12.11	Q2 2025
31 Mar 2025	1.1%	-0.08%	$46,927,000	4,069,977	-285,097		$11.53	Q1 2025
31 Dec 2024	1.2%	+1.1%	$51,259,000	4,355,074	+4,237,538	+3605%	$11.77	Q4 2024
30 Sep 2024	0.03%	+0.03%	$1,380,000	117,536	+117,536	NEW	$11.74	Q3 2024
30 Jun 2018		-0.05%	$0	0	-137,936	-100%	$12.69	Q2 2018
31 Mar 2018	0.05%	-0.05%	$2,080,000	137,936	-121,140	-47%	$15.08	Q1 2018
31 Dec 2017	0.1%	-0.04%	$4,114,000	259,076	-110,405	-30%	$15.88	Q4 2017
30 Sep 2017	0.15%	-0.07%	$5,982,000	369,481	-167,194	-31%	$16.19	Q3 2017
30 Jun 2017	0.21%	-0%	$8,667,000	536,675	-6,573	-1.2%	$16.15	Q2 2017
31 Mar 2017	0.21%	+0.11%	$8,507,000	543,248	+283,283	+109%	$15.66	Q1 2017
31 Dec 2016	0.1%	+0.04%	$3,816,000	259,965	+95,229	+58%	$14.68	Q4 2016
30 Sep 2016	0.06%	+0.06%	$2,402,000	164,736	+164,736	NEW	$14.58	Q3 2016

* 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.