# ADVENT CONVERTIBLE & INCOME FUND

ADVENT CONVERTIBLE & INCOME FUND (CIK 1219120) is an SEC-registered fund company and $594.5M in net assets as of 2026-04-30.

## Registrant

- CIK: 1219120
- File number: 811-21309
- LEI: ZEFY1K43K8JK66NIVK50
- Address: 888 Seventh Avenue, NEW YORK, US-NY, 10019
- Phone: 212-482-1600
- Net assets: $594.5M
- Total assets: $960.2M
- Latest report: 2026-04-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Advent Convertible & Income Fund | $594.5M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS](https://search.stillhousedata.com/security/61747C707) | $29.4M |
| [RBB FUND TRUST (THE)](https://search.stillhousedata.com/security/75526L845) | $26.8M |
| [BOEING COMPANY (THE)](https://search.stillhousedata.com/security/097023204) | $11.7M |
| [CLOUDFLARE INC](https://search.stillhousedata.com/security/18915MAE7) | $9.5M |
| [MICROCHIP TECHNOLOGY INC](https://search.stillhousedata.com/security/595017302) | $9.4M |
| [WESTERN DIGITAL CORP](https://search.stillhousedata.com/security/958102AT2) | $8.7M |
| [SNOWFLAKE INC](https://search.stillhousedata.com/security/833445AD1) | $8.2M |
| GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD | $8.1M |
| [AFFIRM HOLDINGS INC](https://search.stillhousedata.com/security/00827BAD8) | $8.1M |
| [COREWEAVE INC](https://search.stillhousedata.com/security/21873SAH1) | $7.6M |
| [LUMENTUM HOLDINGS INC](https://search.stillhousedata.com/security/55024UAJ8) | $7.6M |
| [RIOT PLATFORMS INC](https://search.stillhousedata.com/security/767292AB1) | $7.5M |
| [AKAMAI TECHNOLOGIES INC](https://search.stillhousedata.com/security/00971TAP6) | $7.1M |
| [COINBASE GLOBAL INC](https://search.stillhousedata.com/security/19260QAJ6) | $6.5M |
| [BLOOM ENERGY CORP](https://search.stillhousedata.com/security/093712AN7) | $6.1M |

## More

- [CIK 1219120 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1219120&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1219120.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.