Advent Convertible and Income Fund (AVK)
Total Assets
$965.70M
Quarterly · Period ending: · USD
AVK Total Assets
Latest reported$965.70Mperiod ending
Latest reported$965.70Mperiod ending
AVK Quarterly Total Assets ($678.41M → $965.70M)
Quarterly total assets
High-resolution chart · PNG
AVK total assets history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Assets (USD) |
|---|---|
| 965,700,197 | |
| 952,786,862 | |
| 877,730,113 | |
| 863,675,347 | |
| 741,626,309 | |
| 733,496,299 | |
| 787,917,650 | |
| 783,343,204 | |
| 884,842,384 | |
| 1,043,412,260 | |
| 1,037,802,368 | |
| 907,767,532 | |
| 852,419,216 | |
| 969,141,197 | |
| 979,751,376 | |
| 970,736,113 | |
| 575,689,590 | |
| 583,660,000 | |
| 683,274,000 | |
| 654,408,000 | |
| 648,592,000 | |
| 677,968,000 | |
| 720,318,000 | |
| 731,704,000 | |
| 777,564,000 | |
| 747,633,000 | |
| 727,886,000 | |
| 678,414,335 |