AVK · NYSE · Closed-end fund
Advent Convertible and Income Fund (AVK) Price, Holdings & Fees
Advent Convertible and Income Fund (AVK) closed at $871.25 on Oct 9, 2026, up 0.46% from the previous close of $867.23.
Share price, past year
1Y +26.24%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $871.25 |
| Sep 30, 2026 | $845.08 |
| Aug 31, 2026 | $865.79 |
| Jul 31, 2026 | $843.98 |
| Jun 30, 2026 | $894.94 |
| May 29, 2026 | $842.22 |
| Apr 30, 2026 | $817.62 |
| Mar 31, 2026 | $855.46 |
| Feb 27, 2026 | $851.54 |
| Jan 30, 2026 | $830.14 |
| Dec 31, 2025 | $841.71 |
| Nov 28, 2025 | $758.70 |
| Oct 31, 2025 | $714.75 |
Key statistics
- Expense ratio
- —
- Net assets
- $593.9M
- as of Jul 31, 2026
- Holdings
- 469
- as of Jul 31, 2026
- 52-week range
- $690.18 – $900.39
Holdings
Advent Convertible and Income Fund held 469 investments worth $593.89M as of Jul 31, 2026. Its largest holding was MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS, at 4.97% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 4.97% | $29.53M |
| 2 | RBB FUND TRUST (THE)ACVT | 4.69% | $27.88M |
| 3 | ALPHABET INCGOOGL | 1.91% | $11.35M |
| 4 | BOEING COMPANY (THE)BA | 1.83% | $10.84M |
| 5 | SNOWFLAKE INC | 1.58% | $9.38M |
| 6 | CLOUDFLARE INC | 1.48% | $8.82M |
| 7 | AKAMAI TECHNOLOGIES INC | 1.40% | $8.33M |
| 8 | ALPHABET INCGOOGL | 1.16% | $6.88M |
| 9 | MICROCHIP TECHNOLOGY INCMCHP | 1.11% | $6.60M |
| 10 | CLEANSPARK INC | 1.07% | $6.37M |
| 11 | ORACLE CORPORCL | 1.07% | $6.36M |
| 12 | DOORDASH INC | 1.03% | $6.10M |
| 13 | CIENA CORP | 1.02% | $6.04M |
| 14 | NEXTERA ENERGY INCNEE | 1.02% | $6.04M |
| 15 | COREWEAVE INC | 0.99% | $5.90M |
| 16 | COINBASE GLOBAL INC | 0.99% | $5.88M |
| 17 | WESTERN DIGITAL CORP | 0.91% | $5.42M |
| 18 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.89% | $5.29M |
| 19 | UBER TECHNOLOGIES INC | 0.88% | $5.23M |
| 20 | ALIBABA GROUP HOLDING LTD | 0.86% | $5.09M |
| 21 | PPL CAPITAL FUNDING INC | 0.83% | $4.96M |
| 22 | GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD | 0.82% | $4.87M |
| 23 | BRUKER CORPBRKR | 0.79% | $4.67M |
| 24 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.71% | $4.21M |
| 25 | NIPPON STEEL CORP | 0.71% | $4.21M |
Top 25 of 469 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 125.96% |
| Preferred stock | 13.41% |
| Stocks | 12.15% |
| Cash and short-term investments | 4.97% |
| Loans | 1.73% |
| Collateralized debt obligations | 1.51% |
| Currency derivatives | 0.04% |
| Repurchase agreements | −32.33% |
| Country | % of fund |
|---|---|
| United States | 96.26% |
| Cayman Islands | 5.52% |
| Japan | 3.84% |
| France | 2.30% |
| Canada | 2.23% |
| China | 2.23% |
| Taiwan | 2.00% |
| Australia | 1.90% |
| Germany | 1.46% |
| Hong Kong | 1.27% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Advent Convertible and Income Fund's total return was +2.40%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −5.14% |
| Jun 30, 2026 | −0.09% |
| May 31, 2026 | +8.05% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Advent Convertible and Income Fund
- Ticker
- AVK
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- ADVENT CONVERTIBLE & INCOME FUND
- SEC CIK
- 0001219120
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- Jul 1, 2026
- Dec 29, 2025
- Dec 18, 2025
- Jul 2, 2025
- Dec 31, 2024
- Sep 23, 2024
- Sep 18, 2024
Frequently asked questions
What is AVK's price?
Advent Convertible and Income Fund (AVK) closed at $871.25 on Oct 9, 2026, up 0.46% from the previous close of $867.23.
What does AVK hold?
Advent Convertible and Income Fund held 469 investments worth $593.89M as of Jul 31, 2026. Its largest holding was MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS, at 4.97% of the fund. Its five largest holdings were MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS, RBB FUND TRUST (THE), ALPHABET INC, BOEING COMPANY (THE), SNOWFLAKE INC.
How has AVK performed?
Over the 3 months to Jul 31, 2026, Advent Convertible and Income Fund's total return was +2.40%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). Prices are generated sample data for development. Data sources and disclosures