AVK · Advent Convertible & Income Fund
$12.97
-0.10 (-0.77%)
At close · Aug 14
Market Cap
$568.64M
Shares
44.15M
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 2026-04-30Net Assets
$594,493,719
Total Assets
$960,177,417
Holdings
443
Filed
2026-06-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C707 | 29,388,537 | NS | $29,388,537 | 4.94% | STIV | US |
| RBB FUND TRUST (THE) | 75526L845 | 990,000 | NS | $26,840,286 | 4.51% | EC | US |
| BOEING COMPANY (THE) | 097023204 | 162,259 | NS | $11,715,100 | 1.97% | EP | US |
| CLOUDFLARE INC | 18915MAE7 | 8,234,000 | PA | $9,473,185 | 1.59% | DBT | US |
| MICROCHIP TECHNOLOGY INC | 595017302 | 119,157 | NS | $9,374,081 | 1.58% | EP | US |
| WESTERN DIGITAL CORP | 958102AT2 | 756,000 | PA | $8,690,636 | 1.46% | DBT | US |
| SNOWFLAKE INC | 833445AD1 | 7,001,000 | PA | $8,217,774 | 1.38% | DBT | US |
| AFFIRM HOLDINGS INC | 00827BAD8 | 7,622,000 | PA | $8,060,265 | 1.36% | DBT | US |
| COREWEAVE INC | 21873SAH1 | 6,353,000 | PA | $7,636,306 | 1.28% | DBT | US |
| LUMENTUM HOLDINGS INC | 55024UAJ8 | 1,541,000 | PA | $7,552,287 | 1.27% | DBT | US |
| RIOT PLATFORMS INC | 767292AB1 | 5,233,000 | PA | $7,483,452 | 1.26% | DBT | US |
| AKAMAI TECHNOLOGIES INC | 00971TAP6 | 5,389,000 | PA | $7,082,493 | 1.19% | DBT | US |
| COINBASE GLOBAL INC | 19260QAJ6 | 7,643,000 | PA | $6,471,710 | 1.09% | DBT | US |
| BLOOM ENERGY CORP | 093712AN7 | 3,511,000 | PA | $6,120,375 | 1.03% | DBT | US |
| SUPER MICRO COMPUTER INC | 86800UAB0 | 6,937,000 | PA | $6,046,698 | 1.02% | DBT | US |
| NEXTERA ENERGY INC | 65339F663 | 100,943 | NS | $5,959,675 | 1.00% | EP | US |
| DOORDASH INC | 25809KAA3 | 6,043,000 | PA | $5,777,108 | 0.97% | DBT | US |
| BRIDGEBIO PHARMA INC | 10806XAK8 | 5,798,000 | PA | $5,768,430 | 0.97% | DBT | US |
| DATADOG INC | 23804LAD5 | 5,529,000 | PA | $5,580,143 | 0.94% | DBT | US |
| UBER TECHNOLOGIES INC | 90353TAM2 | 4,433,000 | PA | $5,427,100 | 0.91% | DBT | US |
| ALIBABA GROUP HOLDING LTD | 000000000 | 5,257,000 | PA | $5,254,372 | 0.88% | DBT | KY |
| BRUKER CORP | 116794207 | 17,024 | NS | $4,990,926 | 0.84% | EP | US |
| BLACKSKY TECHNOLOGY INC | 09263BAA6 | 3,370,000 | PA | $4,826,851 | 0.81% | DBT | US |
| GAMESTOP CORP | 36467WAF6 | 4,304,000 | PA | $4,669,840 | 0.79% | DBT | US |
| SOLARIS ENERGY INFRASTRUCTURE INC | 83419XAB4 | 2,890,000 | PA | $4,428,925 | 0.74% | DBT | US |
| ORACLE CORP | 68389X204 | 90,579 | NS | $4,408,480 | 0.74% | EP | US |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 000000000 | 28,000,000 | PA | $4,387,426 | 0.74% | DBT | CN |
| EATON CORP PLC | 000000000 | 10,000 | NS | $4,330,100 | 0.73% | EC | IE |
| PPL CAPITAL FUNDING INC | 69352PAS2 | 3,582,000 | PA | $4,130,942 | 0.69% | DBT | US |
| DIGITAL REALTY TRUST LP | 25389JAX4 | 3,651,000 | PA | $4,105,550 | 0.69% | DBT | US |
| NIPPON STEEL CORP | 000000000 | 630,000,000 | PA | $4,095,673 | 0.69% | DBT | JP |
| GE AEROSPACE | 369604301 | 14,000 | NS | $4,059,020 | 0.68% | EC | US |
| DRYDEN 49 SENIOR LOAN FUND | 26244QAU7 | 4,000,000 | PA | $4,015,224 | 0.68% | ABS-CBDO | KY |
| SOUTHERN COMPANY (THE) | 842587842 | 76,755 | NS | $3,993,563 | 0.67% | EP | US |
| BARCLAYS BANK PLC | 06744EDH7 | 3,825,000 | PA | $3,968,438 | 0.67% | DBT | GB |
| ROYAL CARIBBEAN CRUISES LTD | 000000000 | 15,000 | NS | $3,956,400 | 0.67% | EC | LR |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCD3 | 4,142,000 | PA | $3,928,457 | 0.66% | DBT | US |
| MIRION TECHNOLOGIES INC | 60471AAA9 | 3,264,000 | PA | $3,697,296 | 0.62% | DBT | US |
| AEROVIRONMENT INC | 008073AA6 | 3,626,000 | PA | $3,687,642 | 0.62% | DBT | US |
| SCHNEIDER ELECTRIC SE | 000000000 | 2,300,000 | PA | $3,686,491 | 0.62% | DBT | FR |
| JAZZ INVESTMENTS I LTD | 472145AH4 | 2,439,000 | PA | $3,649,964 | 0.61% | DBT | BM |
| CYBERARK SOFTWARE LTD | 23248VAC9 | 3,334,000 | PA | $3,638,061 | 0.61% | DBT | IL |
| UNITED AIRLINES HOLDINGS INC | 910047109 | 40,000 | NS | $3,600,000 | 0.61% | EC | US |
| COREWEAVE INC | 21873SAD0 | 2,718,000 | PA | $3,531,905 | 0.59% | DBT | US |
| RAKUTEN GROUP INC | 75102WAK4 | 3,212,000 | PA | $3,526,491 | 0.59% | DBT | JP |
| CLEANSPARK INC | 18452BAC4 | 2,941,000 | PA | $3,524,789 | 0.59% | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AC0 | 3,357,000 | PA | $3,521,127 | 0.59% | DBT | US |
| MORGAN STANLEY | 617446448 | 18,000 | NS | $3,430,620 | 0.58% | EC | US |
| COMPASS INC | 20464UAA8 | 3,829,000 | PA | $3,371,435 | 0.57% | DBT | US |
| CUMMINS INC | 231021106 | 5,000 | NS | $3,355,050 | 0.56% | EC | US |
Showing 1–50 of 443 holdings