Advent Convertible & Income Fund
Closed-endRegistrant
ADVENT CONVERTIBLE & INCOME FUND
Class ticker
AVK
Net Assets
$593,888,693
Holdings
469
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 469
Export CSV
Showing 1–50
of 469 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
|
61747C707 | 29,533,765 | $29,533,765 | 4.97% | Long | STIV | |
| RBB FUND TRUST (THE) | ACVT | 990,000 | $27,880,677 | 4.69% | Long | EC | |
|
ALPHABET INC
|
02079K404 | 226,193 | $11,345,841 | 1.91% | Long | EP | |
|
BOEING COMPANY (THE)
|
097023204 | 162,259 | $10,840,524 | 1.83% | Long | EP | |
|
SNOWFLAKE INC
|
833445AD1 | 4,731,000 | $9,383,465 | 1.58% | Long | DBT | |
|
CLOUDFLARE INC
|
18915MAF4 | 6,360,000 | $8,817,382 | 1.48% | Long | DBT | |
|
AKAMAI TECHNOLOGIES INC
|
00971TAQ4 | 5,812,000 | $8,331,502 | 1.40% | Long | DBT | |
|
ALPHABET INC
|
02079K602 | 137,150 | $6,884,930 | 1.16% | Long | EP | |
|
MICROCHIP TECHNOLOGY INC
|
595017302 | 102,605 | $6,595,449 | 1.11% | Long | EP | |
|
CLEANSPARK INC
|
18452BAC4 | 4,979,000 | $6,368,091 | 1.07% | Long | DBT | |
|
ORACLE CORP
|
68389X204 | 151,966 | $6,364,336 | 1.07% | Long | EP | |
|
DOORDASH INC
|
25809KAB1 | 6,043,000 | $6,095,876 | 1.03% | Long | DBT | |
|
CIENA CORP
|
171779AM3 | 6,389,000 | $6,040,800 | 1.02% | Long | DBT | |
|
NEXTERA ENERGY INC
|
65339F663 | 113,516 | $6,039,051 | 1.02% | Long | EP | |
|
COREWEAVE INC
|
21873SAH1 | 6,720,000 | $5,900,160 | 0.99% | Long | DBT | |
|
COINBASE GLOBAL INC
|
19260QAJ6 | 7,643,000 | $5,883,152 | 0.99% | Long | DBT | |
|
WESTERN DIGITAL CORP
|
958102AT2 | 377,000 | $5,421,712 | 0.91% | Long | DBT | |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
|
499049AA2 | 4,846,000 | $5,285,775 | 0.89% | Long | DBT | |
|
UBER TECHNOLOGIES INC
|
90353TAM2 | 4,433,000 | $5,232,048 | 0.88% | Long | DBT | |
|
ALIBABA GROUP HOLDING LTD
|
000000000 | 5,257,000 | $5,091,405 | 0.86% | Long | DBT | |
|
PPL CAPITAL FUNDING INC
|
69352PAS2 | 4,466,000 | $4,956,151 | 0.83% | Long | DBT | |
|
GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD
|
000000000 | 3,000,000 | $4,867,500 | 0.82% | Long | DBT | |
|
BRUKER CORP
|
116794207 | 10,000 | $4,669,000 | 0.79% | Long | EP | |
|
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD
|
000000000 | 28,000,000 | $4,209,855 | 0.71% | Long | DBT | |
|
NIPPON STEEL CORP
|
000000000 | 630,000,000 | $4,207,913 | 0.71% | Long | DBT | |
|
SOUTHERN COMPANY (THE)
|
842587842 | 84,205 | $4,180,778 | 0.70% | Long | EP | |
|
HEWLETT PACKARD ENTERPRISE COMPANY
|
42824C208 | 33,349 | $4,152,951 | 0.70% | Long | EP | |
|
RIOT PLATFORMS INC
|
767292AB1 | 2,573,000 | $4,082,322 | 0.69% | Long | DBT | |
|
CMS ENERGY CORP
|
125896BX7 | 3,761,000 | $4,074,103 | 0.69% | Long | DBT | |
|
SCHNEIDER ELECTRIC SE
|
000000000 | 3,100,000 | $4,046,046 | 0.68% | Long | DBT | |
|
DRYDEN 49 SENIOR LOAN FUND
|
26244QAU7 | 4,000,000 | $4,017,464 | 0.68% | Long | ABS-CBDO | |
|
DIGITAL REALTY TRUST LP
|
25389JAX4 | 3,651,000 | $3,975,939 | 0.67% | Long | DBT | |
|
MORGAN STANLEY FINANCE LLC
|
000000000 | 3,300,000 | $3,894,986 | 0.66% | Long | DBT | |
|
IREN LTD
|
46270CAL3 | 5,040,000 | $3,811,500 | 0.64% | Long | DBT | |
|
AKAMAI TECHNOLOGIES INC
|
00971TAT8 | 4,143,000 | $3,774,273 | 0.64% | Long | DBT | |
| CORNING INC | GLW | 27,000 | $3,732,750 | 0.63% | Long | EC | |
|
GAMESTOP CORP
|
36467WAG4 | 3,661,000 | $3,659,170 | 0.62% | Long | DBT | |
|
BLACKSKY TECHNOLOGY INC
|
09263BAA6 | 3,010,000 | $3,627,050 | 0.61% | Long | DBT | |
|
AEROVIRONMENT INC
|
008073AA6 | 3,953,000 | $3,596,242 | 0.61% | Long | DBT | |
|
ONTO INNOVATION INC
|
683344AA3 | 3,258,000 | $3,542,037 | 0.60% | Long | DBT | |
|
RAKUTEN GROUP INC
|
75102WAK4 | 3,212,000 | $3,488,725 | 0.59% | Long | DBT | |
|
BANK OF AMERICA CORP
|
060505682 | 2,691 | $3,471,121 | 0.58% | Long | EP | |
|
VENTURE GLOBAL PLAQUEMINES LNG LLC
|
922966AC0 | 3,357,000 | $3,465,569 | 0.58% | Long | DBT | |
|
LUMENTUM HOLDINGS INC
|
55024UAJ8 | 889,000 | $3,461,855 | 0.58% | Long | DBT | |
|
WT MICROELECTRONICS CO LTD
|
000000000 | 3,000,000 | $3,412,500 | 0.57% | Long | DBT | |
| VERTIV HOLDINGS COMPANY | VRT | 14,000 | $3,381,980 | 0.57% | Long | EC | |
|
NCL CORP LTD
|
62886HBT7 | 3,251,000 | $3,376,976 | 0.57% | Long | DBT | |
|
ACCOR SA
|
000000000 | 2,467,642 | $3,344,132 | 0.56% | Long | DBT | |
|
CITIGROUP GLOBAL MARKETS HOLDINGS INC
|
000000000 | 2,600,000 | $3,328,670 | 0.56% | Long | DBT | |
|
HIMS & HERS HEALTH INC
|
433000AC0 | 2,729,000 | $3,287,081 | 0.55% | Long | DBT |
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