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ACVT · Advent Convertible Bond ETF

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$28.73 +0.02 (+0.06%) At close · Aug 14

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ACVT

1 fund positions
Fund Balance Value % of Fund Open
Advent Convertible & Income Fund 990,000 $26,840,286 4.51%
Showing 1–1 of 1 positions
Key facts CIK 1618627 CUSIP 75526L845 13F (30d) 4 filings 4 filers

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