Advent Convertible & Income Fund

Rockefeller Capital Management L.P. AVK

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

4,927

Value ($000)

62

Weight

0.0%

2020 Q2 - 2025 Q4 (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
2025 Q4	3/16/2026	62	0.0%	4,927	12/31/2025
2025 Q3	11/14/2025	64	0.0%	5,038	9/30/2025
2024 Q4	2/13/2025	460	0.0%	39,047	12/31/2024
2024 Q1	5/14/2024	222	0.0%	18,594	3/31/2024
2023 Q4	2/14/2024	265	0.0%	23,306	12/31/2023
2023 Q3	11/14/2023	303	0.0%	28,910	9/30/2023
2023 Q2	8/14/2023	335	0.0%	28,556	6/30/2023
2023 Q1	5/16/2023	310	0.0%	26,835	3/31/2023
2022 Q4	3/6/2023	289	0.0%	26,566	12/31/2022
2022 Q3	11/2/2022	279	0.0%	26,293	9/30/2022
2022 Q2	8/12/2022	352	0.0%	29,250	6/30/2022
2022 Q1	5/13/2022	416	0.0%	26,621	3/31/2022
2021 Q4	2/14/2022	513	0.0%	27,816	12/31/2021
2021 Q3	11/12/2021	265	0.0%	14,753	9/30/2021
2021 Q2	8/10/2021	215	0.0%	11,172	6/30/2021
2021 Q1	5/11/2021	183	0.0%	10,400	3/31/2021
2020 Q4	2/12/2021	123	0.0%	7,500	12/31/2020
2020 Q3	11/13/2020	34	0.0%	2,500	9/30/2020
2020 Q2	8/12/2020	33	0.0%	2,500	6/30/2020