Advent Convertible & Income Fund (AVK) is an CEF managed by Independent / Boutique. Its largest position is MSILF GOVERNMENT PORTFOLIO (MVRXX), representing 4.94% of fund assets.
Advent Convertible & Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVK
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MSILF GOVERNMENT PORTFOLIO
|
4.94% | $29,388,537.19 | 29,388,537 |
|
-
RBB FUND TRUST (THE)
|
4.51% | $26,840,286.00 | 990,000 |
|
-
BOEING CO
|
1.97% | $11,715,099.80 | 162,259 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.58% | $9,374,081.19 | 119,157 |
|
-
NEXTERA ENERGY INC
|
1.00% | $5,959,674.72 | 100,943 |
|
-
BRUKER CORP
|
0.84% | $4,990,926.08 | 17,024 |
|
-
ORACLE CORP
|
0.74% | $4,408,479.93 | 90,579 |
|
-
Eaton Corp plc
|
0.73% | $4,330,100.00 | 10,000 |
|
-
GENERAL ELECTRIC CO
|
0.68% | $4,059,020.00 | 14,000 |
|
-
DRYDEN 50 SENIOR LOAN FUND
|
0.68% | $4,015,224.00 | 4,000,000 |
|
-
SOUTHERN CO
|
0.67% | $3,993,562.65 | 76,755 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
0.67% | $3,956,400.00 | 15,000 |
|
-
United Airlines Holdings, Inc.
|
0.61% | $3,600,000.00 | 40,000 |
|
-
MORGAN STANLEY
|
0.58% | $3,430,620.00 | 18,000 |
|
-
CUMMINS INC
|
0.56% | $3,355,050.00 | 5,000 |
|
-
BANK OF AMERICA CORP /DE/
|
0.55% | $3,290,474.07 | 2,691 |
|
-
JPMORGAN CHASE & CO
|
0.53% | $3,132,300.00 | 10,000 |
|
-
Spotify Technology S.A.
|
0.53% | $3,125,850.00 | 7,000 |
|
-
PG&E Corp
|
0.52% | $3,111,556.74 | 73,979 |
|
-
General Motors Co
|
0.52% | $3,075,600.00 | 40,000 |
|
-
AMAZON COM INC
|
0.49% | $2,915,660.00 | 11,000 |
|
-
Alphabet Inc.
|
0.45% | $2,673,580.00 | 7,000 |
|
-
Cipher Digital Inc.
|
0.45% | $2,661,000.00 | 150,000 |
|
-
NOVANTA INC
|
0.45% | $2,658,708.48 | 46,416 |
|
-
Carnival Corp Ltd.
|
0.45% | $2,651,000.00 | 100,000 |
|
-
M&T BANK CORP
|
0.44% | $2,623,560.00 | 12,000 |
|
-
QXO, Inc.
|
0.44% | $2,616,372.36 | 46,242 |
|
-
NVIDIA CORP
|
0.44% | $2,594,410.00 | 13,000 |
|
-
OZLM XXIV LTD.
|
0.42% | $2,509,452.50 | 2,500,000 |
|
-
WELLS FARGO & COMPANY/MN
|
0.42% | $2,473,312.37 | 2,077 |
|
-
Meta Platforms, Inc.
|
0.41% | $2,447,640.00 | 4,000 |
|
-
SOUND POINT CLO XXVII LTD / SOUND POINT CLO XXVII LLC
|
0.41% | $2,420,897.50 | 2,500,000 |
|
-
Wayfair Inc.
|
0.38% | $2,237,550.00 | 35,000 |
|
-
Copa Holdings, S.A.
|
0.37% | $2,197,920.00 | 19,000 |
|
-
HOLOGIC INC.
|
0.36% | $2,126,978.82 | 2,139,000 |
|
-
KKR & Co. Inc.
|
0.33% | $1,950,101.58 | 43,941 |
|
-
BOXER PARENT COMPANY INC
|
0.30% | $1,795,047.52 | 1,943,218 |
|
-
Shift4 Payments, Inc.
|
0.29% | $1,732,357.08 | 30,946 |
|
-
AMERICAN GREETINGS CORPORATION
|
0.28% | $1,641,900.58 | 1,648,081 |
|
-
WHIRLPOOL CORP /DE/
|
0.27% | $1,634,763.00 | 39,156 |
|
-
Apollo Global Management, Inc.
|
0.27% | $1,617,220.92 | 24,604 |
|
-
VENTURE GLOBAL CALCASIEU PASS LLC
|
0.26% | $1,550,619.98 | 1,547,000 |
|
-
TRANSDIGM INC
|
0.25% | $1,507,537.34 | 1,505,535 |
|
-
Hewlett Packard Enterprise Co
|
0.25% | $1,500,602.70 | 19,585 |
|
-
VSE CORP
|
0.23% | $1,389,326.98 | 30,059 |
|
-
ASURION 6/25 B13 TLB
|
0.20% | $1,183,208.02 | 1,183,208 |
|
-
MICHAELS COMPANIES, INC. (THE)
|
0.20% | $1,178,339.68 | 1,192,000 |
|
-
Strategy Inc
|
0.19% | $1,103,184.00 | 14,100 |
|
-
BIOMARIN PHARMACEUTICAL INC
|
0.16% | $956,537.64 | 954,000 |
|
-
ALBEMARLE CORP
|
0.16% | $950,478.30 | 12,195 |
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