Advent Convertible and Income Fund T.AVK

Primary Symbol: AVK

Advent Convertible and Income Fund (the Fund) is a diversified closed-end management investment company. The Fund’s investment objective is to provide total return through a combination of capital appreciation and current income. The Fund will invest at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income securities. The Fund will invest at least 30% of its managed assets in convertible securities and up to 70% of its managed assets in non-convertible income securities. The Fund may invest without limitation in securities of foreign issuers. Fund invests in various sectors, such as technology, financial, communications, energy, basic materials and other. The investment advisor of the Fund is Advent Capital Management, LLC.

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Advent Convertible and Income Fund > Heard from Howard Miller, I'm happy again...yes,

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Comment by EdgarLon Jun 24, 2016 5:46pm

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Post# 24997300

RE:RE:Heard from Howard Miller, I'm happy again...yes,

They're still investigating but one theory is that the S&P made a mistake and used Avnel's 2007 CUSIP number but thery were supposed to use the 2005 CUSIP number which is for ordinary shares. I don't really understand it but that's what they said. They're actively working on it though.

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