Advent Convertible & Income Fund

KESTRA PRIVATE WEALTH SERVICES, LLC AVK

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

19,700

Value ($000)

247

Weight

0.0%

2020 Q3 - 2025 Q4 (13 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	1/29/2026	247	0.0%	19,700	12/31/2025
2025 Q3	11/17/2025	248	0.0%	19,381	9/30/2025
2025 Q2	8/7/2025	237	0.0%	19,577	6/30/2025
2025 Q1	5/5/2025	196	0.0%	16,988	3/31/2025
2024 Q4	1/28/2025	142	0.0%	12,078	12/31/2024
2024 Q3	11/13/2024	141	0.0%	12,029	9/30/2024
2024 Q2	8/12/2024	143	0.0%	11,983	6/30/2024
2023 Q3	11/8/2023	147	0.0%	13,993	9/30/2023
2023 Q2	8/8/2023	152	0.0%	12,998	6/30/2023
2023 Q1	5/12/2023	127	0.0%	11,014	3/31/2023
2022 Q3	11/14/2022	169	0.0%	15,870	9/30/2022
2020 Q4	7/28/2022	218	0.0%	13,184	12/31/2020
2020 Q3	7/28/2022	195	0.0%	14,103	9/30/2020