AVK
Advent Convertible & Income FundCompany with tickers: AVK
CIK
1219120
CUSIP
00764C109
Shares Outstanding
44,148,745
13F Activity (30d)
44 filings
42 filers
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-05-13 | 4,346 | $12.80 | $55,629 |
| 2026-05-06 | 156 | $12.66 | $1,975 |
| 2026-04-29 | 206 | $12.28 | $2,530 |
| 2026-04-27 | 4,254 | $12.39 | $52,707 |
| 2026-04-24 | 2,929 | $12.42 | $36,378 |
| 2026-04-21 | 4,677 | $12.54 | $58,650 |
| 2026-04-17 | 492 | $12.39 | $6,096 |
| 2026-04-16 | 355 | $12.42 | $4,409 |
| 2026-04-15 | 5,069 | $12.42 | $62,957 |
| 2026-04-14 | 518 | $12.29 | $6,366 |
| 2026-04-13 | 1,040 | $12.15 | $12,636 |
| 2026-04-06 | 7,310 | $11.54 | $84,357 |
| 2026-04-02 | 1,177 | $11.37 | $13,382 |
| 2026-04-01 | 955 | $11.16 | $10,658 |
| 2026-03-31 | 34 | $10.82 | $368 |
| 2026-03-13 | 9,355 | $12.10 | $113,196 |
| 2026-03-12 | 7,243 | $12.29 | $89,016 |
Showing 1–17 of 17 settlements