AVK Total Investments

Advent Convertible and Income Fund · Total Investments

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AVK Total Investments

Latest reported$44.93M
AVK FY Total Investments ($657.79M → $44.93M)
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AVK total investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Advent Convertible and Income Fund Total Investments — Annual fiscal periods (USD)
Period endingTotal Investments (USD)
44,926,777
847,568,483
732,461,468
767,549,871
1,005,975,118
892,028,774
950,162,094
942,138,035
576,950,919
35,387,190
219,430,000
219,099,000
233,379,000
657,788,815
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.