ETF: Advent Convertible & Income Fund (AVK)

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N-CEN Filings
Period of Report Filing Date View SEC Link
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-10-31
Fiscal Year End: 2023-10-31
2023-12-29 06:45:30 -0500 View Filing Original SEC Filing
Information Date: 2023-07-31
Fiscal Year End: 2023-10-31
2023-09-28 07:26:44 -0400 View Filing Original SEC Filing
Information Date: 2023-04-30
Fiscal Year End: 2023-10-31
2023-06-28 08:25:32 -0400 View Filing Original SEC Filing
Information Date: 2023-01-31
Fiscal Year End: 2023-10-31
2023-03-28 06:47:23 -0400 View Filing Original SEC Filing
Information Date: 2022-10-31
Fiscal Year End: 2022-10-31
2022-12-28 10:15:26 -0500 View Filing Original SEC Filing
Information Date: 2022-07-31
Fiscal Year End: 2022-10-31
2022-09-29 06:01:46 -0400 View Filing Original SEC Filing
Information Date: 2022-04-30
Fiscal Year End: 2022-10-31
2022-06-28 09:58:12 -0400 View Filing Original SEC Filing
Information Date: 2022-01-31
Fiscal Year End: 2022-10-31
2022-03-29 12:44:10 -0400 View Filing Original SEC Filing
Information Date: 2021-10-31
Fiscal Year End: 2021-10-31
2021-12-23 10:10:06 -0500 View Filing Original SEC Filing
Information Date: 2021-07-31
Fiscal Year End: 2021-10-31
2021-09-28 06:22:41 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-10-31
2021-06-28 07:29:24 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-10-31
2021-03-26 09:04:26 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2020-10-31
2020-12-23 06:51:50 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31
2020-09-28 10:06:15 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-10-31
2020-06-25 04:43:01 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31
2020-03-30 06:08:52 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2019-10-31
2019-12-26 04:31:39 -0500 View Filing Original SEC Filing

Funds Holding AVK (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding AVK

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