Latest filings (excl ownership)
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 May 24
13F-HR
Quarterly holdings report by institutional manager
13 Feb 24
13F-HR
Quarterly holdings report by institutional manager
13 Nov 23
13F-HR
Quarterly holdings report by institutional manager
11 Aug 23
4
ADVENT CONVERTIBLE & INCOME FUND
18 Jul 23
144
ADVENT CONVERTIBLE & INCOME FUND
14 Jul 23
13F-HR
Quarterly holdings report by institutional manager
12 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR/A
Quarterly holdings report by institutional manager (amended)
15 Nov 22
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
13 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
4
ADVENT CONVERTIBLE & INCOME FUND
29 Dec 21
144
ADVENT CONVERTIBLE & INCOME FUND
27 Dec 21
13F-HR
Quarterly holdings report by institutional manager
15 Nov 21
13F-HR
Quarterly holdings report by institutional manager
16 Aug 21
13F-HR
Quarterly holdings report by institutional manager
17 May 21
13F-HR
Quarterly holdings report by institutional manager
16 Feb 21
13F-HR
Quarterly holdings report by institutional manager
16 Nov 20
13F-HR
Quarterly holdings report by institutional manager
14 Aug 20
13F-HR
Quarterly holdings report by institutional manager
15 May 20
13F-HR
Quarterly holdings report by institutional manager
14 Feb 20
5
ADVENT CONVERTIBLE & INCOME FUND
26 Dec 19
4/A
ADVENT CONVERTIBLE & INCOME FUND
23 Dec 19
13F-HR
Quarterly holdings report by institutional manager
14 Nov 19
13F-HR
Quarterly holdings report by institutional manager
14 Aug 19
13F-HR
Quarterly holdings report by institutional manager
15 May 19
13F-HR
Quarterly holdings report by institutional manager
14 Feb 19
4
ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND
16 Jan 19
4
ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND
11 Jan 19
13F-HR
Quarterly holdings report by institutional manager
14 Nov 18
4
ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND
12 Oct 18
4
ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND
1 Oct 18
4
ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND
11 Sep 18
4
ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND
6 Sep 18
13F-HR
Quarterly holdings report by institutional manager
14 Aug 18
13F-HR
Quarterly holdings report by institutional manager
11 May 18
13F-HR
Quarterly holdings report by institutional manager
13 Feb 18
13F-HR
Quarterly holdings report by institutional manager
14 Nov 17