AVK
Advent Convertible & Income FundCompany with tickers: AVK
CIK
1219120
CUSIP
00764C109
Shares Outstanding
44,148,745
13F Activity (30d)
7 filings
4 filers
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 AVK
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | — | 656,031 | $7,321,306 | 1.11% | Long | 2026-03-31 | |
| ABSOLUTE CEF OPPORTUNITIES | — | 419 | $4,676 | 0.08% | Long | 2026-03-31 |
Showing 1–2 of 2 positions