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ADVENT CONVERTIBLE & INCOME FUND — NPORT-P Filings

25 NPORT-P filings on record

This page lists all NPORT-P filings submitted to the SEC by ADVENT CONVERTIBLE & INCOME FUND (AVK), sorted by most recent first. Each row links to the full filing on EdgarLookup. ADVENT CONVERTIBLE & INCOME FUND has filed 25 NPORT-P documents with the SEC since 2003. To view all SEC filings by ADVENT CONVERTIBLE & INCOME FUND, see the full filings list.

Overview All Filings Financials Insiders
All 144 3 3/A 4 4/A 40-17G 424B2 425 497 497AD 5 8-A12B 8-K CERTNYS CORRESP DEF 14A DEFA14A EFFECT N-14 8C N-14 8C/A N-2 N-2/A N-23C-2 N-8A N-CEN N-CSR N-CSRS N-CSRS/A N-PX N-Q NPORT-EX NPORT-P NPORT-P/A NSAR-A NSAR-B POS EX PRE 14A SC 13D SC 13D/A SC 13G SC 13G/A SC TO-C SC TO-I SC TO-I/A SCHEDULE 13G UPLOAD
Form Description Accession Number Filed Period
NPORT-P 0000913181-25-000421 Dec 29, 2025 Oct 31, 2025
NPORT-P 0000913181-25-000018 Sep 26, 2025 Jul 31, 2025
NPORT-P 0001752724-25-160278 Jun 26, 2025 Apr 30, 2025
NPORT-P 0001752724-25-073695 Mar 28, 2025 Jan 31, 2025
NPORT-P 0001752724-24-296157 Dec 26, 2024 Oct 31, 2024
NPORT-P 0001752724-24-219751 Sep 26, 2024 Jul 31, 2024
NPORT-P 0001752724-24-148471 Jun 27, 2024 Apr 30, 2024
NPORT-P 0001752724-24-067937 Mar 26, 2024 Jan 31, 2024
NPORT-P 0001752724-23-297786 Dec 29, 2023 Oct 31, 2023
NPORT-P 0001752724-23-221417 Sep 28, 2023 Jul 31, 2023
NPORT-P 0001752724-23-148010 Jun 28, 2023 Apr 30, 2023
NPORT-P 0001752724-23-068543 Mar 28, 2023 Jan 31, 2023
NPORT-P 0001752724-22-295430 Dec 28, 2022 Oct 31, 2022
NPORT-P 0001752724-22-222598 Sep 29, 2022 Jul 31, 2022
NPORT-P 0001752724-22-151742 Jun 28, 2022 Apr 30, 2022
NPORT-P 0001752724-22-076645 Mar 29, 2022 Jan 31, 2022
NPORT-P 0001752724-21-280609 Dec 23, 2021 Oct 31, 2021
NPORT-P 0001752724-21-211209 Sep 28, 2021 Jul 31, 2021
NPORT-P 0001752724-21-139939 Jun 28, 2021 Apr 30, 2021
NPORT-P 0001752724-21-064425 Mar 26, 2021 Jan 31, 2021
NPORT-P 0001752724-20-269236 Dec 23, 2020 Oct 31, 2020
NPORT-P 0001752724-20-197375 Sep 28, 2020 Jul 31, 2020
NPORT-P 0001752724-20-127363 Jun 25, 2020 Apr 30, 2020
NPORT-P 0001752724-20-064694 Mar 30, 2020 Jan 31, 2020
NPORT-P 0001752724-19-202503 Dec 26, 2019 Oct 31, 2019