AVK · Advent Convertible & Income Fund · Held by Funds
Market Cap
$504.62M
Shares
44.15M
Volume · Oct 5
283.57K
Avg daily vol (3M)
146.89K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AVK
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | YYY | 681,080 | $8,922,148 | 1.24% | Long | 2026-06-30 | |
| Calamos CEF Income & Arbitrage ETF | — | 39,038 | $483,290 | 1.43% | Long | 2026-07-31 | |
| ABSOLUTE CEF OPPORTUNITIES | ACEFX | 853 | $11,174 | 0.23% | Long | 2026-06-30 | |
| Multi-Hedge Strategies Fund | — | 388 | $5,083 | 0.02% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 137 | $1,795 | 0.02% | Long | 2026-06-30 |
Showing 1–5 of 5 positions