Advent Convertible & Income Fund

OPPENHEIMER & CO INC AVK

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/23/2026

Shares

11,517

Value ($000)

129

Weight

0.0%

2021 Q3 - 2026 Q1 (19 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
2026 Q1	4/23/2026	129	0.0%	11,517	3/31/2026
2025 Q4	2/2/2026	144	0.0%	11,511	12/31/2025
2025 Q3	11/6/2025	154	0.0%	12,046	9/30/2025
2025 Q2	7/31/2025	146	0.0%	12,040	6/30/2025
2025 Q1	4/23/2025	139	0.0%	12,034	3/31/2025
2024 Q4	2/5/2025	126	0.0%	10,697	12/31/2024
2024 Q3	11/5/2024	156	0.0%	13,297	9/30/2024
2024 Q2	8/8/2024	159	0.0%	13,297	6/30/2024
2024 Q1	5/7/2024	159	0.0%	13,297	3/31/2024
2023 Q4	2/13/2024	159	0.0%	13,997	12/31/2023
2023 Q3	11/8/2023	178	0.0%	16,997	9/30/2023
2023 Q2	8/3/2023	165	0.0%	14,097	6/30/2023
2023 Q1	5/10/2023	163	0.0%	14,097	3/31/2023
2022 Q4	2/8/2023	154	0.0%	14,097	12/31/2022
2022 Q3	11/14/2022	150	0.0%	14,097	9/30/2022
2022 Q2	8/8/2022	170	0.0%	14,097	6/30/2022
2022 Q1	5/12/2022	199	0.0%	12,682	3/31/2022
2021 Q4	2/2/2022	216	0.0%	11,682	12/31/2021
2021 Q3	11/12/2021	213	0.0%	11,827	9/30/2021