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Equibles

AVK · Advent Convertible & Income Fund · Fails to Deliver

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$12.23 +0.07 (+0.58%) At close · Sep 11
Rebalance outlook locked
Market Cap
$568.64M
Shares
44.15M

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-08-14 378 $13.07 $4,940
2026-07-01 291 $13.10 $3,812
Showing 1–2 of 2 settlements
Key facts CIK 1219120 CUSIP 00764C109 13F (30d) 21 filings 21 filers Investor relations