Advent Convertible and Income Fund (AVK)

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Information as of: 2024-10-31

Part of Advent Convertible & Income Fund

LEI:

212-482-1600
888 Seventh Ave, 31st Floor
New York, US-NY 10019

Advisers

Sub-Advisers

Taken from NPORT-P filing for 2024-10-31

Total Assets
$0.86b

Total Liabilities
$322m

Net Assets
$0.53b

Month 1 NAV Shares Sold
$0.00

Month 1 NAV Shares Reinvested
$87.3k

Month 1 NAV Shares Redeemed
$0.00

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

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Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available