Cash & Short-Term Investments

$86.60M

Quarterly · Period ending: Apr 30, 2026 · USD

Latest reported$86.60Mperiod endingApr 30, 2026

AVK Quarterly Cash & Short-Term Investments ($0.00 → $86.60M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

AVK cash & short-term investments history

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

Advent Convertible and Income Fund Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Apr 30, 2026	86,599,670
Oct 31, 2025	44,926,777
Apr 30, 2025	41,908
Oct 31, 2024	2,518,996
Apr 30, 2024	307,170
Oct 31, 2023	19,147,826
Apr 30, 2023	3,960
Oct 31, 2022	3,952
Apr 30, 2022	657
Oct 31, 2021	661,425
Apr 30, 2021	210,406
Oct 31, 2020	368,430
Apr 30, 2020	14,805
Oct 31, 2019	656,000
Apr 30, 2019	22,227
Oct 31, 2018	0
Apr 30, 2018	164,609
Oct 31, 2017	6,491
Apr 30, 2017	1,089
Oct 31, 2016	1,340,724
Apr 30, 2016	1,001,691
Oct 31, 2015	1,391,110
Apr 30, 2015	0
Oct 31, 2014	33,904
Apr 30, 2014	913,465
Oct 31, 2013	4,749,113
Apr 30, 2013	458,908
Oct 31, 2012	0