Historical shareholding details of Raymond James Trust Co holdings in Advent Convertible and Income Fund (AVK)

Monthly changes of Raymond James Trust Co shareholding in Advent Convertible and Income Fund over the previous months

Month Name Total no. shares held Percent Holding
Sep 30, 2024 Raymond James Trust Co 16,495 0.05%
Jun 30, 2024 Raymond James Trust Co 18,495 0.05%
Mar 31, 2024 Raymond James Trust Co 19,269 0.06%
Dec 31, 2023 Raymond James Trust Co 11,269 0.03%
Sep 30, 2023 Raymond James Trust Co 11,269 0.03%
Jun 30, 2023 Raymond James Trust Co 11,269 0.03%
Mar 31, 2023 Raymond James Trust Co 11,269 0.03%

View all ownership details of Advent Convertible and Income Fund