Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
AVK holding history
Advent Convertible & Income Fund in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AVK overviewAll 13F holders of AVKFull Q2 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −26−100.0% | Sold out | Holders |
| Q1 2023 | 26 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q4 2022 | 26 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q3 2022 | 26 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q2 2022 | 26 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q1 2022 | 26 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q4 2021 | 26 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q3 2021 | 26 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q2 2021 | 26 | $1.00K | <0.1% | +26 | New | Holders |