ADVENT CONVERTIBLE & INCOME FUND

CIK 0001219120 · LEI ZEFY1K43K8JK66NIVK50

FactValuePeriodSource
controlled_by{"lei": "JON937H5HNZFJ4QPF387", "meaning": "Fondsverwaltung", "entity_ref": "d6f51b3f-9ed0gleif
entity_legal_form{"value": "Fund", "elf_code": "8888"}gleif
external_identifier{"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0001219120"}gleif
headquarters_address{"city": "New York", "region": "US-NY", "street": "C/O ADVENT CAPITAL MANAGEMENT, LLC, 31sgleif
legal_address{"city": "WILMINGTON", "region": "US-DE", "street": "C/O THE CORPORATION TRUST COMPANY, COgleif
legal_jurisdiction{"value": "US", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "ADVENT CONVERTIBLE & INCOME FUND"}gleif
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif
xbrl:SharesOutstanding{"unit": "shares", "value": 44148745}2026-08-18sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/f1179b79-b92a-484a-92ab-458fa461297a

From the Record