Pricing

Advent Convertible & Income Fund (AVK)

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Information as of:
Part of
LEI:
Series ID:


,
227 W. MONROE STREET, CHICAGO, IL, 60606
312-827-0100
Taken from NPORT-P filing for 2024-01-31
Total Assets
750,102,481
Total Liabilities
323,345,599
Net Assets
426,756,881
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available