Advent Convertible & Income Fund

ROYAL BANK OF CANADA AVK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

42,711

Value ($000)

535

Weight

0.0%

2013 Q4 - 2025 Q4 (26 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	2/17/2026	535	0.0%	42,711	12/31/2025
2025 Q2	8/14/2025	547	0.0%	45,160	6/30/2025
2025 Q1	11/21/2025	525	0.0%	45,560	3/31/2025
2024 Q4	2/14/2025	542	0.0%	45,968	12/31/2024
2024 Q3	11/14/2024	553	0.0%	47,090	9/30/2024
2024 Q2	11/6/2024	551	0.0%	46,195	6/30/2024
2024 Q1	11/5/2024	29	0.0%	2,400	3/31/2024
2023 Q4	2/14/2024	32	0.0%	2,778	12/31/2023
2023 Q3	11/14/2023	29	0.0%	2,778	9/30/2023
2023 Q2	8/14/2023	42	0.0%	3,602	6/30/2023
2023 Q1	5/15/2023	33	0.0%	2,813	3/31/2023
2022 Q4	2/14/2023	260	0.0%	23,895	12/31/2022
2022 Q3	11/14/2022	397	0.0%	37,363	9/30/2022
2022 Q2	8/15/2022	502	0.0%	41,589	6/30/2022
2022 Q1	5/16/2022	718	0.0%	45,904	3/31/2022
2021 Q4	2/14/2022	735	0.0%	39,854	12/31/2021
2021 Q3	11/15/2021	682	0.0%	37,919	9/30/2021
2021 Q2	8/16/2021	705	0.0%	36,567	6/30/2021
2021 Q1	7/20/2021	530	0.0%	30,043	3/31/2021
2020 Q4	2/16/2021	479	0.0%	28,969	12/31/2020
2020 Q3	11/16/2020	397	0.0%	28,725	9/30/2020
2020 Q2	8/14/2020	373	0.0%	28,544	6/30/2020
2020 Q1	6/16/2020	280	0.0%	26,366	3/31/2020
2019 Q4	2/14/2020	383	0.0%	24,635	12/31/2019
2014 Q1	5/15/2014	135	0.0%	7,245	3/31/2014
2013 Q4	2/14/2014	200	0.0%	10,770	12/31/2013