News + Filings Holdings
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Twelve Points Wealth Management LLC
> AVK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 39,000 | -10,809 | 457,083,000 | 456,483,000 | $11,720.08 |
| 06/30/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 49,809 | 1 | 600,000 | -180,000 | $12.05 |
| 03/31/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 49,808 | -445 | 780,000 | -148,000 | $15.66 |
| 12/31/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 50,253 | 50,253 | 928,000 | 928,000 | $18.47 |
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