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
2026-05-04	51,636	356,486	408,122	68.1%
2026-04-27	78,471	290,135	368,606	71.9%
2026-04-20	60,353	331,027	391,380	62.7%
2026-04-13	65,974	391,843	457,817	65.2%
2026-04-06	156,977	299,506	456,483	57.1%
2026-03-30	141,772	432,091	573,863	70.6%
2026-03-23	138,874	413,210	552,084	52.9%
2026-03-16	74,662	480,676	555,338	69.7%
2026-03-09	85,782	456,139	541,921	65.0%
2026-03-02	68,696	311,109	379,805	59.4%
2026-02-23	49,080	393,127	442,207	67.4%
2026-02-16	39,896	311,502	351,398	63.2%
2026-02-09	124,317	468,839	593,156	59.4%
2026-02-02	86,164	335,154	421,318	53.3%
2026-01-26	68,802	358,704	427,506	63.3%
2026-01-19	60,194	251,896	312,090	62.4%
2026-01-12	304,325	713,779	1,018,104	50.4%
2026-01-05	103,328	337,142	440,470	55.3%
2025-12-29	109,388	314,024	423,412	66.8%
2025-12-22	30,832	183,406	214,238	54.8%
2025-12-15	53,790	266,492	320,282	64.0%
2025-12-08	116,305	369,839	486,144	66.9%
2025-12-01	74,055	325,324	399,379	64.2%
2025-11-24	80,158	372,781	452,939	60.4%
2025-11-17	101,623	411,768	513,391	61.9%
2025-11-10	96,437	429,569	526,006	62.1%
2025-11-03	55,809	333,563	389,372	62.5%
2025-10-27	120,626	393,390	514,016	60.3%
2025-10-20	103,224	441,424	544,648	59.9%
2025-10-13	110,546	350,901	461,447	61.6%
2025-10-06	148,081	462,314	610,395	64.3%
2025-09-29	92,069	427,205	519,274	60.4%
2025-09-22	92,648	305,890	398,538	66.7%
2025-09-15	44,965	375,278	420,243	67.3%
2025-09-08	106,058	453,683	559,741	64.5%
2025-09-01	137,705	355,086	492,791	64.4%
2025-08-25	99,412	441,737	541,149	68.3%
2025-08-18	58,226	298,496	356,722	65.4%
2025-08-11	172,385	513,005	685,390	64.2%
2025-08-04	75,082	296,557	371,639	70.1%
2025-07-28	78,477	307,070	385,547	67.1%
2025-07-21	113,335	325,894	439,229	60.4%
2025-07-14	172,429	359,756	532,185	46.1%
2025-07-07	53,139	353,406	406,545	63.6%
2025-06-30	38,567	387,112	425,679	69.5%
2025-06-23	72,295	433,597	505,892	69.0%
2025-06-16	66,568	334,266	400,834	65.4%
2025-06-09	69,510	487,382	556,892	62.2%
2025-06-02	37,523	299,283	336,806	67.9%
2025-05-26	59,951	187,613	247,564	59.2%

Showing 1–50 of 231 weeks