Advent Convertible & Income Fund

MORGAN STANLEY AVK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

486,277

Value ($000)

6,098

Weight

0.0%

2013 Q4 - 2025 Q4 (27 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	2/13/2026	6,098	0.0%	486,277	12/31/2025
2025 Q3	11/14/2025	6,731	0.0%	526,279	9/30/2025
2025 Q2	8/14/2025	8,925	0.0%	736,993	6/30/2025
2025 Q1	5/15/2025	11,743	0.0%	1,018,490	3/31/2025
2024 Q4	5/15/2025	15,872	0.0%	1,348,544	12/31/2024
2024 Q3	5/14/2025	18,438	0.0%	1,570,542	9/30/2024
2024 Q2	5/14/2025	20,309	0.0%	1,703,792	6/30/2024
2024 Q1	5/15/2024	22,250	0.0%	1,863,519	3/31/2024
2023 Q4	2/13/2024	22,730	0.0%	1,997,342	12/31/2023
2023 Q3	11/15/2023	23,802	0.0%	2,268,989	9/30/2023
2023 Q2	8/14/2023	30,788	0.0%	2,626,977	6/30/2023
2023 Q1	5/15/2023	32,381	0.0%	2,801,118	3/31/2023
2022 Q4	2/14/2023	34,010	0.0%	3,120,180	12/31/2022
2022 Q3	11/14/2022	38,258	0.0%	3,599,105	9/30/2022
2022 Q2	10/27/2022	47,222	0.0%	3,918,891	6/30/2022
2022 Q1	10/27/2022	7,908	0.0%	504,949	3/31/2022
2021 Q4	2/14/2022	8,579	0.0%	464,755	12/31/2021
2021 Q3	11/15/2021	8,127	0.0%	452,018	9/30/2021
2021 Q2	8/23/2021	9,444	0.0%	490,096	6/30/2021
2021 Q1	5/17/2021	7,687	0.0%	435,027	3/31/2021
2020 Q4	2/16/2021	6,935	0.0%	419,813	12/31/2020
2020 Q3	11/13/2020	5,930	0.0%	429,468	9/30/2020
2020 Q2	8/14/2020	6,621	0.0%	506,180	6/30/2020
2020 Q1	5/26/2020	4,589	0.0%	431,277	3/31/2020
2019 Q4	2/14/2020	6,839	0.0%	439,761	12/31/2019
2014 Q1	5/13/2014	4,314	0.0%	232,204	3/31/2014
2013 Q4	2/13/2014	6,531	0.0%	352,496	12/31/2013