AVK

Advent Convertible & Income Fund

Company with tickers: AVK

CIK

1219120

CUSIP

00764C109

Shares Outstanding

44,148,745

13F Activity (30d)

58 filings 56 filers

Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.

1M 3M 6M 1Y 5Y All

Off-Exchange Volume History

Week Start	ATS Volume	Non-ATS OTC Volume	Total Off-Exchange	% of FINRA Weekly Volume
2025-12-15	53,790	266,492	320,282	64.0%
2025-12-22	30,832	183,406	214,238	54.8%
2025-12-29	109,388	314,024	423,412	66.8%
2026-01-05	103,328	337,142	440,470	55.3%
2026-01-12	304,325	713,779	1,018,104	50.4%
2026-01-19	60,194	251,896	312,090	62.4%
2026-01-26	68,802	358,704	427,506	63.3%
2026-02-02	86,164	335,154	421,318	53.3%
2026-02-09	124,317	468,839	593,156	59.4%
2026-02-16	39,896	311,502	351,398	63.2%
2026-02-23	49,080	393,127	442,207	67.4%
2026-03-02	68,696	311,109	379,805	59.4%
2026-03-09	85,782	456,139	541,921	65.0%
2026-03-16	74,662	480,676	555,338	69.7%
2026-03-23	138,874	413,210	552,084	52.9%
2026-03-30	141,772	432,091	573,863	70.6%
2026-04-06	156,977	299,506	456,483	57.1%
2026-04-13	65,974	391,843	457,817	65.2%
2026-04-20	60,353	331,027	391,380	62.7%
2026-04-27	78,471	290,135	368,606	71.9%
2026-05-04	51,636	356,486	408,122	68.1%

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