AVK · Advent Convertible & Income Fund
$12.23
-0.06 (-0.49%)
At close · Jul 28
Market Cap
$539.94M
Shares
44.15M
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-01-13 | 2025-10-31 | N-2 | 811-21309 | Original | — | — |
| 2025-01-10 | 2024-10-31 | N-2 | 811-21309 | Original | — | — |
| 2024-01-10 | 2023-10-31 | N-2 | 811-21309 | Original | — | — |
| 2023-01-12 | 2022-10-31 | N-2 | 811-21309 | Original | — | — |
| 2022-01-13 | 2021-10-31 | N-2 | 811-21309 | Original | — | — |
| 2021-01-12 | 2020-10-31 | N-2 | 811-21309 | Original | — | — |
| 2020-01-14 | 2019-10-31 | N-2 | 811-21309 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-01-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Advent Capital Management, LLC | — | — |
| Custodian | The Bank of New York Mellon | — | — |
| Transfer Agent | Computershare Inc. | US | — |
| Administrator | MUFG Investor Services (US), LLC | US | — |
| Pricing Service | Bloomberg | — | — |
| Pricing Service | ICE Data Services | — | — |
| Pricing Service | Refinitiv US LLC | — | — |
| Pricing Service | S&P Global, Inc. | — | — |
| Shareholder Servicing Agent | Guggenheim Funds Distributors, LLC | US | — |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |