Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-25-073695
Filing Date
2025-03-28
Accepted
2025-03-28 12:03:24
Documents
2
Period of Report
2025-01-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 544773
2 ADVENT CONVERTIBLE AND INCOME FUND NQ gug88478nq.htm NPORT-EX 359838
  Complete submission text file 0001752724-25-073695.txt   905817
Mailing Address 227 W. MONROE STREET CHICAGO IL 60606
Business Address 227 W. MONROE STREET CHICAGO IL 60606 312-827-0100
ADVENT CONVERTIBLE & INCOME FUND (Filer) CIK: 0001219120 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-21309 | Film No.: 25782960