Cross-fund · 1 holders
AVK
ADVENT CONV & INCOME FD
CUSIP 00764C109
1
Tracked holders
$596,725
Aggregate value
53,470
Shares
1
Active funds
Funds holding AVK
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Millennium | Multi-Strategy | Q1 2026 | $596,725 | — | +53,470 | NEW |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.