AVK · Advent Convertible & Income Fund · Fund Holdings
Market Cap
$504.62M
Shares
44.15M
Volume · Oct 5
219.5K
Avg daily vol (3M)
146.89K
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Advent Convertible & Income Fund
Reported 2026-07-31Net Assets
$593,888,693
Total Assets
$959,788,116
Holdings
469
Filed
2026-09-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C707 | 29,533,765 | NS | $29,533,765 | 4.97% | STIV | US |
| RBB FUND TRUST (THE) | 75526L845 | 990,000 | NS | $27,880,677 | 4.69% | EC | US |
| ALPHABET INC | 02079K404 | 226,193 | NS | $11,345,841 | 1.91% | EP | US |
| BOEING COMPANY (THE) | 097023204 | 162,259 | NS | $10,840,524 | 1.83% | EP | US |
| SNOWFLAKE INC | 833445AD1 | 4,731,000 | PA | $9,383,465 | 1.58% | DBT | US |
| CLOUDFLARE INC | 18915MAF4 | 6,360,000 | PA | $8,817,382 | 1.48% | DBT | US |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | 5,812,000 | PA | $8,331,502 | 1.40% | DBT | US |
| ALPHABET INC | 02079K602 | 137,150 | NS | $6,884,930 | 1.16% | EP | US |
| MICROCHIP TECHNOLOGY INC | 595017302 | 102,605 | NS | $6,595,449 | 1.11% | EP | US |
| CLEANSPARK INC | 18452BAC4 | 4,979,000 | PA | $6,368,091 | 1.07% | DBT | US |
| ORACLE CORP | 68389X204 | 151,966 | NS | $6,364,336 | 1.07% | EP | US |
| DOORDASH INC | 25809KAB1 | 6,043,000 | PA | $6,095,876 | 1.03% | DBT | US |
| CIENA CORP | 171779AM3 | 6,389,000 | PA | $6,040,800 | 1.02% | DBT | US |
| NEXTERA ENERGY INC | 65339F663 | 113,516 | NS | $6,039,051 | 1.02% | EP | US |
| COREWEAVE INC | 21873SAH1 | 6,720,000 | PA | $5,900,160 | 0.99% | DBT | US |
| COINBASE GLOBAL INC | 19260QAJ6 | 7,643,000 | PA | $5,883,152 | 0.99% | DBT | US |
| WESTERN DIGITAL CORP | 958102AT2 | 377,000 | PA | $5,421,712 | 0.91% | DBT | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049AA2 | 4,846,000 | PA | $5,285,775 | 0.89% | DBT | US |
| UBER TECHNOLOGIES INC | 90353TAM2 | 4,433,000 | PA | $5,232,048 | 0.88% | DBT | US |
| ALIBABA GROUP HOLDING LTD | 000000000 | 5,257,000 | PA | $5,091,405 | 0.86% | DBT | KY |
| PPL CAPITAL FUNDING INC | 69352PAS2 | 4,466,000 | PA | $4,956,151 | 0.83% | DBT | US |
| GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD | 000000000 | 3,000,000 | PA | $4,867,500 | 0.82% | DBT | JE |
| BRUKER CORP | 116794207 | 10,000 | NS | $4,669,000 | 0.79% | EP | US |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 000000000 | 28,000,000 | PA | $4,209,855 | 0.71% | DBT | CN |
| NIPPON STEEL CORP | 000000000 | 630,000,000 | PA | $4,207,913 | 0.71% | DBT | JP |
| SOUTHERN COMPANY (THE) | 842587842 | 84,205 | NS | $4,180,778 | 0.70% | EP | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C208 | 33,349 | NS | $4,152,951 | 0.70% | EP | US |
| RIOT PLATFORMS INC | 767292AB1 | 2,573,000 | PA | $4,082,322 | 0.69% | DBT | US |
| CMS ENERGY CORP | 125896BX7 | 3,761,000 | PA | $4,074,103 | 0.69% | DBT | US |
| SCHNEIDER ELECTRIC SE | 000000000 | 3,100,000 | PA | $4,046,046 | 0.68% | DBT | FR |
| DRYDEN 49 SENIOR LOAN FUND | 26244QAU7 | 4,000,000 | PA | $4,017,464 | 0.68% | ABS-CBDO | KY |
| DIGITAL REALTY TRUST LP | 25389JAX4 | 3,651,000 | PA | $3,975,939 | 0.67% | DBT | US |
| MORGAN STANLEY FINANCE LLC | 000000000 | 3,300,000 | PA | $3,894,986 | 0.66% | DBT | US |
| IREN LTD | 46270CAL3 | 5,040,000 | PA | $3,811,500 | 0.64% | DBT | AU |
| AKAMAI TECHNOLOGIES INC | 00971TAT8 | 4,143,000 | PA | $3,774,273 | 0.64% | DBT | US |
| CORNING INC | 219350105 | 27,000 | NS | $3,732,750 | 0.63% | EC | US |
| GAMESTOP CORP | 36467WAG4 | 3,661,000 | PA | $3,659,170 | 0.62% | DBT | US |
| BLACKSKY TECHNOLOGY INC | 09263BAA6 | 3,010,000 | PA | $3,627,050 | 0.61% | DBT | US |
| AEROVIRONMENT INC | 008073AA6 | 3,953,000 | PA | $3,596,242 | 0.61% | DBT | US |
| ONTO INNOVATION INC | 683344AA3 | 3,258,000 | PA | $3,542,037 | 0.60% | DBT | US |
| RAKUTEN GROUP INC | 75102WAK4 | 3,212,000 | PA | $3,488,725 | 0.59% | DBT | JP |
| BANK OF AMERICA CORP | 060505682 | 2,691 | NS | $3,471,121 | 0.58% | EP | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AC0 | 3,357,000 | PA | $3,465,569 | 0.58% | DBT | US |
| LUMENTUM HOLDINGS INC | 55024UAJ8 | 889,000 | PA | $3,461,855 | 0.58% | DBT | US |
| WT MICROELECTRONICS CO LTD | 000000000 | 3,000,000 | PA | $3,412,500 | 0.57% | DBT | TW |
| VERTIV HOLDINGS COMPANY | 92537N108 | 14,000 | NS | $3,381,980 | 0.57% | EC | US |
| NCL CORP LTD | 62886HBT7 | 3,251,000 | PA | $3,376,976 | 0.57% | DBT | BM |
| ACCOR SA | 000000000 | 2,467,642 | PA | $3,344,132 | 0.56% | DBT | FR |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC | 000000000 | 2,600,000 | PA | $3,328,670 | 0.56% | DBT | US |
| HIMS & HERS HEALTH INC | 433000AC0 | 2,729,000 | PA | $3,287,081 | 0.55% | DBT | US |
Showing 1–50 of 469 holdings