AVK · Advent Convertible & Income Fund
$12.97
-0.10 (-0.77%)
At close · Aug 14
Market Cap
$568.64M
Shares
44.15M
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
3 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 | |
| Calamos CEF Income & Arbitrage ETF | — | 12,718 | $158,975 | 0.50% | Long | 2026-04-30 | |
| ABSOLUTE CEF OPPORTUNITIES | — | 419 | $4,676 | 0.08% | Long | 2026-03-31 |
Showing 1–3 of 3 positions