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AVKADVENT CONVERTIBLE & INCOME FUND
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  • 9.29Regular26.09.30 04:31
    NPORT-POther#●●●

    ADVENT CONVERTIBLE & INCOME FUND

    This is the Schedule of Investments for the Advent Convertible and Income Fund (AVK) as of July 31, 2026. The fund maintains a diversified portfolio across sectors including technology, industrial, communications, and financial, with a significant allocation to convertible bonds (70.6%) and corporate bonds (55.6%).…more

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  • 8.24Regular26.08.24 22:43
    N-PXOther

    ADVENT CONVERTIBLE & INCOME FUND

    Advent Convertible & Income Fund filed its annual N-PX report on August 24, 2026, detailing its proxy voting records for the period ending June 30, 2026. This filing serves as the official disclosure of the fund's voting activities regarding its investment portfolio.…more

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  • 8.19After-hours26.08.20 05:41
    DEF 14AOther

    ADVENT CONVERTIBLE & INCOME FUND

    Advent Convertible and Income Fund (NYSE: AVK) will hold its annual meeting of shareholders on September 16, 2026, to elect three Class II Trustees: Daniel L. Black, Michael A. Smart, and Nancy E. Stuebe. As of the record date of August 12, 2026, there are 44,148,745 shares outstanding, and the Board unanimously recommends voting 'FOR' the election of these nominees.…more

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