News + Filings Holdings
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Advisors Asset Management, Inc.
> AVK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 492,228 | -225,193 | 5,768,912,000 | -2,524,475,000 | $11,720.00 |
| 03/31/2023 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 717,421 | -59,925 | 8,293,387,000 | 8,285,124,000 | $11,560.00 |
| 09/30/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 777,346 | 56,120 | 8,263,000 | -428,000 | $10.63 |
| 06/30/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 721,226 | 145,534 | 8,691,000 | -324,000 | $12.05 |
| 03/31/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 575,692 | 115,315 | 9,015,000 | 516,000 | $15.66 |
| 12/31/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 460,377 | 66,928 | 8,499,000 | 1,425,000 | $18.46 |
| 09/30/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 393,449 | 66,027 | 7,074,000 | 765,000 | $17.98 |
| 06/30/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 327,422 | 13,746 | 6,309,000 | 766,000 | $19.27 |
| 03/31/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 313,676 | -140,248 | 5,543,000 | -1,956,000 | $17.67 |
| 12/31/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 453,924 | -176,308 | 7,499,000 | -1,205,000 | $16.52 |
| 09/30/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 630,232 | -231,863 | 8,704,000 | -2,572,000 | $13.81 |
| 06/30/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 862,095 | -232,091 | 11,276,000 | -366,000 | $13.08 |
| 03/31/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 1,094,186 | -84,021 | 11,642,000 | -21,741,000 | $10.64 |
| 12/31/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 1,178,207 | -39,736 | 18,321,000 | 563,000 | $15.55 |
| 09/30/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 1,217,943 | -90,003 | 17,758,000 | -1,940,000 | $14.58 |
| 06/30/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 1,307,946 | 24,969 | 19,698,000 | 761,000 | $15.06 |
| 03/31/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 1,282,977 | 45,177 | 18,937,000 | 3,415,000 | $14.76 |
| 12/31/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 1,237,800 | 12,781 | 15,522,000 | -3,674,000 | $12.54 |
| 09/30/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 1,225,019 | 650,770 | 19,196,000 | 10,416,000 | $15.67 |
| 06/30/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 574,249 | 49,805 | 8,780,000 | 644,000 | $15.29 |
| 03/31/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 524,444 | 28,984 | 8,136,000 | 268,000 | $15.51 |
| 12/31/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 495,460 | 154,217 | 7,868,000 | 2,336,000 | $15.88 |
| 09/30/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 341,243 | -131,068 | 5,532,000 | -2,096,000 | $16.21 |
| 06/30/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 472,311 | 5,766 | 7,628,000 | 322,000 | $16.15 |
| 03/31/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 466,545 | 3,154 | 7,306,000 | 503,000 | $15.66 |
| 12/31/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 463,391 | 120,059 | 6,803,000 | 1,797,000 | $14.68 |
| 09/30/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 343,332 | 343,332 | 5,006,000 | 5,006,000 | $14.58 |
| 06/30/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 327,632 | 19,235 | 4,570,000 | 496,000 | $13.95 |
| 03/31/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 308,397 | -1,925 | 4,074,000 | -122,000 | $13.21 |
| 12/31/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 310,322 | 56,658 | 4,196,000 | 855,000 | $13.52 |
| 09/30/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 253,664 | -38,352 | 3,341,000 | -1,422,000 | $13.17 |
| 06/30/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 292,016 | -3,391 | 4,763,000 | -342,000 | $16.31 |
| 03/31/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 295,407 | -112,055 | 5,105,000 | -1,557,000 | $17.28 |
| 12/31/2014 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 407,462 | -35,995 | 6,662,000 | -1,028,000 | $16.35 |
| 09/30/2014 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 443,457 | -97,114 | 7,690,000 | -2,494,000 | $17.34 |
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