Advent Convertible & Income Fund

GUGGENHEIM CAPITAL LLC AVK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

785,038

Value ($000)

9,844

Weight

0.1%

2013 Q4 - 2025 Q4 (28 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	9,844	0.1%	785,038	12/31/2025
2025 Q3	11/13/2025	8,717	0.1%	681,562	9/30/2025
2025 Q2	8/13/2025	8,351	0.1%	689,582	6/30/2025
2025 Q1	5/14/2025	7,583	0.1%	657,690	3/31/2025
2024 Q4	2/13/2025	8,027	0.1%	682,010	12/31/2024
2024 Q3	11/13/2024	7,871	0.1%	670,431	9/30/2024
2024 Q2	8/14/2024	8,329	0.1%	698,747	6/30/2024
2024 Q1	5/14/2024	6,827	0.0%	571,772	3/31/2024
2023 Q4	2/14/2024	5,635	0.0%	495,150	12/31/2023
2023 Q3	11/14/2023	4,999	0.0%	476,531	9/30/2023
2023 Q2	8/11/2023	5,537	0.0%	472,415	6/30/2023
2023 Q1	5/11/2023	5,385	0.0%	465,812	3/31/2023
2022 Q4	2/14/2023	5,678	0.1%	520,936	12/31/2022
2022 Q3	11/14/2022	4,770	0.0%	448,703	9/30/2022
2022 Q2	8/15/2022	7,893	0.1%	655,056	6/30/2022
2022 Q1	5/16/2022	12,033	0.1%	768,373	3/31/2022
2021 Q4	2/14/2022	15,999	0.1%	866,678	12/31/2021
2021 Q3	11/15/2021	14,790	0.1%	822,596	9/30/2021
2021 Q2	8/13/2021	17,430	0.1%	904,538	6/30/2021
2021 Q1	5/13/2021	13,101	0.1%	741,421	3/31/2021
2020 Q4	2/16/2021	12,428	0.1%	752,317	12/31/2020
2020 Q3	11/13/2020	8,085	0.1%	585,449	9/30/2020
2020 Q2	8/14/2020	7,170	0.1%	548,190	6/30/2020
2020 Q1	6/2/2020	5,348	0.1%	502,582	3/31/2020
2019 Q4	2/20/2020	7,120	0.1%	457,840	12/31/2019
2019 Q3	2/20/2020	4,877	0.0%	334,465	9/30/2019
2014 Q1	5/16/2014	7,822	0.0%	420,951	3/31/2014
2013 Q4	2/14/2014	8,594	0.0%	463,824	12/31/2013