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SEIZERT GERALD L
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
01/05/2022
ADVENT CONVERTIBLE & INCOME FUND
AVK
Other (acquisition)
Common Stock
1.5k
$0.00
$0
01/05/2022
11/22/2021
ADVENT CONVERTIBLE & INCOME FUND
AVK
Sale
Common Stock
5k
$18.52
$92.6k
Seivest LLC-Gerald, Laurel & Paul Seizert as Authorized Agents
11/22/2021
11/22/2021
ADVENT CONVERTIBLE & INCOME FUND
AVK
Sale
Common Stock
700
$18.52
$13k
Dean K Seizert Residuary-Gerald Seizert & Donna Henson Trustees
11/22/2021
11/22/2021
ADVENT CONVERTIBLE & INCOME FUND
AVK
Sale
Common Stock
13.2k
$18.52
$244.3k
11/22/2021
01/31/2020
ADVENT CONVERTIBLE & INCOME FUND
AVK
Sale
Common Stock
13.1k
$15.47
$203k
Seivest LLC
01/31/2020
01/31/2020
ADVENT CONVERTIBLE & INCOME FUND
AVK
Sale
Common Stock
15.4k
$15.48
$238.3k
01/31/2020
01/30/2020
ADVENT CONVERTIBLE & INCOME FUND
AVK
Sale
Common Stock
0.6803
$15.52
$10.6
Gerlad L. Seizert ttee, Seizert Capital Partners
01/29/2020
01/30/2020
ADVENT CONVERTIBLE & INCOME FUND
AVK
Sale
Common Stock
14.3k
$15.53
$221.9k
Gerlad L. Seizert ttee, Seizert Capital Partners
01/29/2020
01/30/2020
ADVENT CONVERTIBLE & INCOME FUND
AVK
Sale
Common Stock
27.1k
$15.49
$419.3k
Candace Seizert & P Seizert ttee Gerald L. Seizert Irrevocable Trust
01/29/2020
01/29/2020
ADVENT CONVERTIBLE & INCOME FUND
AVK
Sale
Common Stock
18.2k
$15.64
$285.4k
01/29/2020
01/29/2019
ADVENT CONVERTIBLE & INCOME FUND
AVK
Other (disposition)
Common Stock
22.4k
$13.72
$306.7k
The Gerald Lee Seizert Restated Trust
01/29/2019
01/29/2019
ADVENT CONVERTIBLE & INCOME FUND
AVK
Other (acquisition)
Common Stock
22.4k
$13.72
$306.7k
Seivest LLC, a family partnership
01/29/2019
09/06/2018
ADVENT CONVERTIBLE & INCOME FUND
AVK
Purchase
Common Stock
7k
$15.69
$109.8k
09/06/2018
09/06/2018
ADVENT CONVERTIBLE & INCOME FUND
AVK
Purchase
Common Stock
8k
$15.70
$125.6k
09/06/2018
09/06/2018
ADVENT CONVERTIBLE & INCOME FUND
AVK
Purchase
Common Stock
1.5k
$15.65
$23.5k
09/06/2018
09/06/2018
ADVENT CONVERTIBLE & INCOME FUND
AVK
Purchase
Common Stock
2k
$15.66
$31.3k
Candace Seizert Trust
09/06/2018
09/06/2018
ADVENT CONVERTIBLE & INCOME FUND
AVK
Purchase
Common Stock
3.5k
$15.65
$54.8k
Candace Seizert 2012 Gift Trust
09/06/2018
09/06/2018
ADVENT CONVERTIBLE & INCOME FUND
AVK
Purchase
Common Stock
1.7k
$15.66
$26.6k
Dean K Seizert Residuary Trust fbo Donna Henson (Sister)
09/06/2018
08/27/2018
ADVENT CONVERTIBLE & INCOME FUND
AVK
Other (acquisition)
Common Stock
35.7k
$0.36
$13k
08/27/2018
08/27/2018
ADVENT CONVERTIBLE & INCOME FUND
AVK
Other (acquisition)
Common Stock
26.9k
$0.50
$13.3k
08/27/2018
06/02/2017
ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FUND
LCM
Sale
Common Stock
8.8k
$8.80
$77.4k
06/02/2017
06/02/2017
ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FUND
LCM
Sale
Common Stock
4.2k
$8.81
$37.3k
06/02/2017
06/02/2017
ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FUND
LCM
Sale
Common Stock
2k
$8.82
$17.4k
06/02/2017
12/18/2012
Advent Claymore Convertible Securities & Income Fund II
AGC
Purchase
Common Stock
2.1k
$6.50
$13.6k
12/18/2012
12/18/2012
Advent Claymore Convertible Securities & Income Fund II
AGC
Purchase
Common Stock
900
$6.50
$5.8k
12/18/2012
12/18/2012
ADVENT/CLAYMORE ENHANCED GROWTH & INCOME FUND
LCM
Purchase
Common Stock
2k
$9.19
$18.4k
12/18/2012
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