ADVENT CONVERTIBLE & INCOME FUND (CIK 1219120) is an SEC-registered fund company and $594.5M in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| Advent Convertible & Income Fund | $594.5M |
| Holding | Value |
|---|---|
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | $29.4M |
| RBB FUND TRUST (THE) | $26.8M |
| BOEING COMPANY (THE) | $11.7M |
| CLOUDFLARE INC | $9.5M |
| MICROCHIP TECHNOLOGY INC | $9.4M |
| WESTERN DIGITAL CORP | $8.7M |
| SNOWFLAKE INC | $8.2M |
| GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD | $8.1M |
| AFFIRM HOLDINGS INC | $8.1M |
| COREWEAVE INC | $7.6M |
| LUMENTUM HOLDINGS INC | $7.6M |
| RIOT PLATFORMS INC | $7.5M |
| AKAMAI TECHNOLOGIES INC | $7.1M |
| COINBASE GLOBAL INC | $6.5M |
| BLOOM ENERGY CORP | $6.1M |