News + Filings Holdings
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Windsor Capital Management, LLC
> AVK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 21,695 | 32 | 227,583,000 | -26,309,000 | $10,490.11 |
| 06/30/2023 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 21,663 | -6,367 | 253,892,000 | 253,454,000 | $11,720.08 |
| 03/31/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 28,030 | 90 | 438,000 | -77,000 | $15.63 |
| 12/31/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 27,940 | 616 | 515,000 | 24,000 | $18.43 |
| 09/30/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 27,324 | 930 | 491,000 | -17,000 | $17.97 |
| 06/30/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 26,394 | -5,854 | 508,000 | -61,000 | $19.25 |
| 03/31/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 32,248 | -14,684 | 569,000 | -206,000 | $17.64 |
| 12/31/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 46,932 | -17,186 | 775,000 | -110,000 | $16.51 |
| 09/30/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 64,118 | -24,172 | 885,000 | -269,000 | $13.80 |
| 06/30/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 88,290 | -10,544 | 1,154,000 | 103,000 | $13.07 |
| 03/31/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 98,834 | -6,614 | 1,051,000 | -588,000 | $10.63 |
| 12/31/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 105,448 | -9,522 | 1,639,000 | -37,000 | $15.54 |
| 09/30/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 114,970 | -8,053 | 1,676,000 | -176,000 | $14.58 |
| 06/30/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 123,023 | -3,222 | 1,852,000 | -11,000 | $15.05 |
| 03/31/2019 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 126,245 | -3,312 | 1,863,000 | 239,000 | $14.76 |
| 12/31/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 129,557 | -5,497 | 1,624,000 | -492,000 | $12.54 |
| 09/30/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 135,054 | -10,689 | 2,116,000 | -112,000 | $15.67 |
| 06/30/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 145,743 | -2,587 | 2,228,000 | -8,000 | $15.29 |
| 03/31/2018 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 148,330 | -8,428 | 2,236,000 | -253,000 | $15.07 |
| 12/31/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 156,758 | -105,432 | 2,489,000 | -1,745,000 | $15.88 |
| 09/30/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 262,190 | 0 | 4,234,000 | 0 | $16.15 |
| 06/30/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 262,190 | -9,721 | 4,234,000 | -24,000 | $16.15 |
| 03/31/2017 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 271,911 | -13,080 | 4,258,000 | 75,000 | $15.66 |
| 12/31/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 284,991 | -11,998 | 4,183,000 | -147,000 | $14.68 |
| 09/30/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 296,989 | -18,821 | 4,330,000 | -75,000 | $14.58 |
| 06/30/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 315,810 | -21,165 | 4,405,000 | -46,000 | $13.95 |
| 03/31/2016 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 336,975 | -134,135 | 4,451,000 | -3,836,000 | $13.21 |
| 12/31/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 371,591 | -99,519 | 5,023,000 | -3,264,000 | $13.52 |
| 09/30/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 377,489 | -11,250 | 4,971,000 | -1,369,000 | $13.17 |
| 06/30/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 388,739 | -82,371 | 6,340,000 | -1,947,000 | $16.31 |
| 03/31/2015 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 395,868 | -53,982 | 6,841,000 | -959,000 | $17.28 |
| 12/31/2014 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 433,125 | -16,725 | 7,082,000 | -718,000 | $16.35 |
| 09/30/2014 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 449,850 | -10,690 | 7,800,000 | -757,000 | $17.34 |
| 06/30/2014 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 449,167 | -11,373 | 8,462,000 | -95,000 | $18.84 |
| 03/31/2014 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 460,540 | -10,570 | 8,557,000 | 270,000 | $18.58 |
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