Number of Shares
616,686.00
Current Holdings Value*
$7.47 Mil
% of Portfolio
6.12%
Total Estimate Gain
$286,090.16
% of Total Estimate Gain
3.05%

ABSOLUTE INVESTMENT ADVISERS, LLC's Advent Convertible & Income Fund Holding Summary

As of 2025-06-30, ABSOLUTE INVESTMENT ADVISERS, LLC held 616,686.00 shares of Advent Convertible & Income Fund(AVK), totaling $7.47 Mil. This investment constitutes 6.12% of their stock portfolio, and ABSOLUTE INVESTMENT ADVISERS, LLC now holds 1.4% of the outstanding Advent Convertible & Income Fund(AVK) stock.

The initial trade took place in 2024Q4. And since then ABSOLUTE INVESTMENT ADVISERS, LLC has made 1 purchases of AVK, at an average price of $11.75, for a total of 797,246.00 shares. In addition, there have been 2 sales at an average price of $11.42 for 180,560.00 shares. Based on historical transaction data and AVK's current price of $12.31, ABSOLUTE INVESTMENT ADVISERS, LLC's estimated gain on his AVK holdings is $286,090.16, reflecting a 3.05% gain to date.

ABSOLUTE INVESTMENT ADVISERS, LLC AVK ($12.31) Holding Chart

ABSOLUTE INVESTMENT ADVISERS, LLC AVK ($12.31) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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