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Equibles

AVK · Advent Convertible & Income Fund · Fails to Deliver

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$10.92 -0.03 (-0.27%) At close · Nov 12
Rebalance outlook locked
Market Cap
$482.10M
Shares
44.15M
Volume · Nov 12 172.45K Avg daily vol (3M) 166K

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
2026-09-14 55 $12.23 $673
2026-09-11 1,130 $12.16 $13,741
2026-08-14 378 $13.07 $4,940
Showing 1–3 of 3 settlements
Key facts CIK 1219120 CUSIP 00764C109 13F (30d) 80 filings 73 filers Investor relations