News + Filings Holdings
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NEW ENGLAND SECURITIES CORP
> AVK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 3,134 | 3,134 | 51,000 | 51,000 | $16.27 |
| 09/30/2014 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 8,465 | 8,465 | 147,000 | 147,000 | $17.37 |
| 06/30/2014 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 1,100 | 1,100 | 21,000 | 21,000 | $19.09 |
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