Advent Convertible & Income Fund

TRUIST FINANCIAL CORP AVK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

19,951

Value ($000)

250

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/2/2026	250	0.0%	19,951	12/31/2025
2025 Q3	11/3/2025	255	0.0%	19,937	9/30/2025
2025 Q2	7/18/2025	241	0.0%	19,924	6/30/2025
2025 Q1	4/29/2025	238	0.0%	20,628	3/31/2025
2024 Q4	1/31/2025	243	0.0%	20,615	12/31/2024
2024 Q3	11/13/2024	260	0.0%	22,134	9/30/2024
2024 Q2	8/21/2024	260	0.0%	21,772	6/30/2024
2024 Q1	5/13/2024	260	0.0%	21,756	3/31/2024
2023 Q4	2/2/2024	254	0.0%	22,348	12/31/2023
2023 Q3	11/14/2023	241	0.0%	22,935	9/30/2023
2023 Q2	8/1/2023	269	0.0%	22,923	6/30/2023
2023 Q1	5/5/2023	286	0.0%	24,712	3/31/2023
2022 Q4	2/17/2023	270	0.0%	24,801	12/31/2022
2022 Q3	10/26/2022	264	0.0%	24,791	9/30/2022
2022 Q2	7/22/2022	274	0.0%	22,781	6/30/2022
2022 Q1	4/22/2022	349	0.0%	22,273	3/31/2022
2021 Q4	2/14/2022	402	0.0%	21,765	12/31/2021
2021 Q3	11/5/2021	391	0.0%	21,737	9/30/2021
2021 Q2	8/16/2021	418	0.0%	21,732	6/30/2021
2021 Q1	5/17/2021	397	0.0%	22,506	3/31/2021
2020 Q4	11/19/2021	366	0.0%	22,145	12/31/2020
2020 Q3	11/5/2021	301	0.0%	21,742	9/30/2020
2020 Q2	11/16/2021	279	0.0%	21,326	6/30/2020
2020 Q1	11/5/2021	222	0.0%	20,843	3/31/2020
2019 Q4	11/16/2021	315	0.0%	20,244	12/31/2019