Advent Convertible and Income Fund · Cash & Short-Term Investments

Latest reported$44.93Mperiod endingOct 31, 2025

AVK FY Cash & Short-Term Investments ($0.00 → $44.93M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

AVK cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Advent Convertible and Income Fund Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Oct 31, 2025	44,926,777
Oct 31, 2024	2,518,996
Oct 31, 2023	19,147,826
Oct 31, 2022	7,367
Oct 31, 2021	661,425
Oct 31, 2020	368,430
Oct 31, 2019	656,000
Oct 31, 2018	0
Oct 31, 2017	6,491
Oct 31, 2016	39,203,742
Oct 31, 2015	1,391,110
Oct 31, 2014	33,904
Oct 31, 2013	4,749,113
Oct 31, 2012	0