Advent Convertible & Income Fund

COMMONWEALTH EQUITY SERVICES, LLC AVK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

163,357

Value ($000)

2,049

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	2/12/2026	2,049	0.0%	163,357	12/31/2025
2025 Q3	10/22/2025	2,181	0.0%	170,508	9/30/2025
2025 Q2	8/6/2025	2,155	0.0%	177,953	6/30/2025
2025 Q1	5/9/2025	2,125	0.0%	184,293	3/31/2025
2024 Q4	2/10/2025	2,067	0.0%	175,582	12/31/2024
2024 Q3	10/18/2024	2,069	0.0%	176,212	9/30/2024
2024 Q2	7/31/2024	2,376	0.0%	199,318	6/30/2024
2024 Q1	4/29/2024	2,901	0.0%	242,960	3/31/2024
2023 Q4	2/6/2024	3,259	0.0%	286,373	12/31/2023
2023 Q3	10/23/2023	3,792	0.0%	361,484	9/30/2023
2023 Q2	8/10/2023	4,412	0.0%	376,424	6/30/2023
2023 Q1	5/11/2023	4,108	0.0%	355,407	3/31/2023
2022 Q4	2/7/2023	3,424	0.0%	314,165	12/31/2022
2022 Q3	11/14/2022	2,857	0.0%	268,809	9/30/2022
2022 Q2	7/19/2022	2,228	0.0%	184,910	6/30/2022
2022 Q1	5/4/2022	2,091	0.0%	133,556	3/31/2022
2021 Q4	1/31/2022	1,879	0.0%	101,838	12/31/2021
2021 Q3	10/29/2021	1,424	0.0%	79,230	9/30/2021
2021 Q2	8/11/2021	1,399	0.0%	72,624	6/30/2021
2021 Q1	5/4/2021	1,248	0.0%	70,678	3/31/2021
2020 Q4	2/11/2021	1,076	0.0%	65,180	12/31/2020
2020 Q3	11/5/2020	857	0.0%	62,058	9/30/2020
2020 Q2	8/12/2020	638	0.0%	48,845	6/30/2020
2020 Q1	5/11/2020	520	0.0%	48,899	3/31/2020
2019 Q4	2/5/2020	798	0.0%	51,366	12/31/2019