Advent Convertible and Income Fd
AVK11.1301.46% ( +0.160 )
Portfolio
Oct 31, 2025- Bond64.88%
- Convertible21.94%
- Preferred5.70%
- Stock5.49%
- Cash2.00%
Morningstar style box
Oct 31, 2025Current style: Large Blend
Large
Mid
Small
19%
9%
26%
21%
6%
20%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 31, 2025Top 10 Holdings Weight: 9.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Advent Convertible Bond ETF | 2.83% | — | — | — | — | — | — |
2 Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 1.02% | — | — | — | — | — | — |
3 Bruker Corp | 0.94% | — | — | — | — | — | — |
4 Uber Technolo 0.875 12/28 | 0.77% | — | — | — | — | — | — |
5 Snowflake Inc 0 10/29 | 0.69% | — | — | — | — | — | — |
6 Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 0.66% | — | — | — | — | — | — |
7 Coinbase Global Inc | 0.63% | — | — | — | — | — | — |
8 Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 0.63% | — | — | — | — | — | — |
9 Ncl Corp 0.875 4/30 | 0.61% | — | — | — | — | — | — |
10 NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | 0.59% | — | — | — | — | — | — |