Advent Convertible & Income Fund
What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| GLWCorning Inc | 0.63% | $3.7M |
| VRTVertiv Holdings Co | 0.57% | $3.4M |
| MSMorgan Stanley | 0.53% | $3.2M |
| AMZNAmazon.com Inc | 0.50% | $3M |
| CMICummins Inc | 0.43% | $2.5M |
| LITELumentum Holdings Inc | 0.42% | $2.5M |
| HONHoneywell International Inc | 0.41% | $2.4M |
| MUMicron Technology Inc | 0.39% | $2.3M |
| SYKStryker Corp | 0.38% | $2.3M |
| DVNDevon Energy Corp | 0.38% | $2.3M |
| BEBloom Energy Corp | 0.35% | $2.1M |
| CCitigroup Inc | 0.33% | $2M |
| MRVLMarvell Technology Inc | 0.32% | $1.9M |
| SNDKSandisk Corp | 0.31% | $1.8M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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