ADVENT CONVERTIBLE & INCOME FUND
All Securities (ISINs)
| ISIN | Type | FIGI | Composite FIGI | Share class FIGI | Market sector | Security type | Exchange |
|---|---|---|---|---|---|---|---|
| US00764C1099 | Primary | BBG000KDPR38 | BBG000KDPR38 | BBG001SJLCH7 | Equity | Closed-End Fund | US |
| US00764C2089 | — | BBG000007BQ8 | — | — | Pfd | PUBLIC | NOT LISTED |
| US00764C3079 | — | BBG000007BR7 | — | — | Pfd | PUBLIC | NOT LISTED |
| US00764C4069 | — | BBG000007BS6 | — | — | Pfd | PUBLIC | NOT LISTED |
| US00764C5058 | — | BBG000007BT5 | — | — | Pfd | PUBLIC | NOT LISTED |