News + Filings Holdings
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Elequin Securities, LLC
> AVK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 19,577 | 11,572 | 229,442,000 | 136,904,000 | $11,719.98 |
| 03/31/2023 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 8,005 | -16,615 | 92,538,000 | -175,820,000 | $11,560.02 |
| 12/31/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 24,620 | 24,620 | 268,358,000 | 268,358,000 | $10,900.00 |
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