ADVENT CONVERTIBLE & INCOME FUND

PublicCIK: 1219120
AVKNYSE
Location

CHICAGO, IL

ADVENT CAPITAL MANAGEMENT /DE/

13F-HR

Holdings

May 7, 2026·May 7, 2026

BARNES RANDALL C

4
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
Mar 19, 2026·Mar 19, 2026
1 txn

BARNES RANDALL C

4
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
Mar 13, 2026·Mar 13, 2026
1 txn

BARNES RANDALL C

4
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
Mar 9, 2026·Mar 9, 2026
1 txn

BARNES RANDALL C

4
GUGGENHEIM ACTIVE ALLOCATION FUND
Mar 9, 2026·Mar 9, 2026
1 txn

ADVENT CAPITAL MANAGEMENT /DE/

13F-HR

Holdings

Feb 9, 2026·Feb 9, 2026

ADVENT CAPITAL MANAGEMENT /DE/

13F-HR

Holdings

Nov 13, 2025·Nov 13, 2025

BARNES RANDALL C

4
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
Nov 4, 2025·Nov 4, 2025
1 txn

BARNES RANDALL C

4
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
Oct 30, 2025·Oct 30, 2025
1 txn

ADVENT CAPITAL MANAGEMENT /DE/

13F-HR

Holdings

Aug 13, 2025·Aug 13, 2025

BLACK DANIEL

4
SENSATA TECHNOLOGIES HOLDING PLC
Jun 12, 2025·Jun 12, 2025
2 txn

ADVENT CAPITAL MANAGEMENT /DE/

13F-HR

Holdings

May 12, 2025·May 12, 2025

STUEBE NANCY E.

4
ADVENT CONVERTIBLE & INCOME FUND
May 1, 2025·May 1, 2025
1 txn

STUEBE NANCY E.

4
ADVENT CONVERTIBLE & INCOME FUND
Feb 14, 2025·Feb 14, 2025
1 txn

ADVENT CAPITAL MANAGEMENT /DE/

13F-HR

Holdings

Feb 13, 2025·Feb 13, 2025

ADVENT CAPITAL MANAGEMENT /DE/

13F-HR

Holdings

Nov 13, 2024·Nov 13, 2024

SEIZERT GERALD L

4
ADVENT CONVERTIBLE & INCOME FUND
Oct 21, 2024·Oct 21, 2024
7 txn

STUEBE NANCY E.

4
ADVENT CONVERTIBLE & INCOME FUND
Oct 21, 2024·Oct 21, 2024
1 txn

NYBERG RONALD

4
ADVENT CONVERTIBLE & INCOME FUND
Oct 21, 2024·Oct 21, 2024
1 txn

MAITLAND TRACY V

4
ADVENT CONVERTIBLE & INCOME FUND
Oct 21, 2024·Oct 21, 2024
3 txn

BARNES RANDALL C

4
ADVENT CONVERTIBLE & INCOME FUND
Oct 21, 2024·Oct 21, 2024
1 txn

BLACK DANIEL

4
ADVENT CONVERTIBLE & INCOME FUND
Oct 18, 2024·Oct 18, 2024
1 txn

HUANG TONY

4
ADVENT CONVERTIBLE & INCOME FUND
Oct 18, 2024·Oct 18, 2024
1 txn

BARNES RANDALL C

4
GUGGENHEIM ACTIVE ALLOCATION FUND
Oct 4, 2024·Oct 4, 2024
1 txn

ADVENT CAPITAL MANAGEMENT /DE/

13F-HR

Holdings

Aug 13, 2024·Aug 13, 2024
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