{
	"company": "Advent Convertible and Income",
	"isin": "US00764C1099",
	"lei": "ZEFY1K43K8JK66NIVK50",
	"country": "US",
	"url": "https://titelia.com/en/stocks/advent-convertible-and-income-US00764C1099",
	"holders": 3,
	"capital": null,
	"page": {
		"total": 3,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Amplify CEF High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000065408",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 656031,
			"value": 7321305.96,
			"currency": "USD",
			"weight_in_fund": 1.1086,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calamos CEF Income & Arbitrage ETF",
			"fund_url": "https://titelia.com/en/funds/S000083148",
			"manager": "Calamos ETF Trust",
			"filing": "sec",
			"shares": 12718,
			"value": 158975,
			"currency": "USD",
			"weight_in_fund": 0.5002,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ABSOLUTE CEF OPPORTUNITIES",
			"fund_url": "https://titelia.com/en/funds/S000081741",
			"manager": "Unified Series Trust",
			"filing": "sec",
			"shares": 419,
			"value": 4676.04,
			"currency": "USD",
			"weight_in_fund": 0.0825,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
