AVK
Advent Convertible and Income Fund
1W: -0.9%
1M: -5.4%
3M: -10.6%
YTD: -6.7%
1Y: -7.2%
3Y: +44.4%
5Y: +5.7%
$11.57
+0.24 (+2.12%)
Weekly Expected Move ±2.5%
$11
$11
$12
$12
$12
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
21 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | AMGN | AMGN | New | — | 13000 shares |
| 2026-02-28 | STRK | STRK | New | — | 14100 shares |
| 2026-02-28 | AVGO | AVGO | New | — | 5000 shares |
| 2026-02-28 | SPF.SW | SPF.SW | New | — | 5000 shares |
| 2026-02-28 | ACVT | ACVT | New | — | 990000 shares |
| 2026-02-28 | CMI | CMI | New | — | 6000 shares |
| 2026-02-28 | FANG | FANG | New | — | 20000 shares |
| 2026-02-28 | APO-PA | APO-PA | New | — | 33573 shares |
| 2026-02-28 | BRKRP | BRKRP | New | — | 28003 shares |
| 2026-02-28 | IVN.TO | IVN.TO | New | — | 300000 shares |
| 2026-02-28 | ORCL | ORCL | New | — | 10000 shares |
| 2026-02-28 | DAL | DAL | New | — | 50000 shares |
| 2026-02-28 | VRT | VRT | New | — | 15000 shares |
| 2026-02-28 | T | T | New | — | 125000 shares |
| 2026-02-28 | GM | GM | New | — | 50000 shares |
| 2026-02-28 | LLY | LLY | New | — | 4000 shares |
| 2026-02-28 | 0I1W.L | 0I1W.L | New | — | 10000 shares |
| 2026-02-28 | BAC-PL | BAC-PL | New | — | 4491 shares |
| 2026-02-28 | 0Y3K.L | 0Y3K.L | New | — | 10000 shares |
| 2026-02-28 | WFC-PL | WFC-PL | New | — | 2077 shares |
| 2026-02-28 | META | META | New | — | 2000 shares |