<SEC-DOCUMENT>0001752724-19-135150-index.html : 20190927 <SEC-HEADER>0001752724-19-135150.hdr.sgml : 20190927 <ACCEPTANCE-DATETIME>20190927133342 ACCESSION NUMBER: 0001752724-19-135150 CONFORMED SUBMISSION TYPE: NPORT-EX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190731 FILED AS OF DATE: 20190927 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVENT CONVERTIBLE & INCOME FUND CENTRAL INDEX KEY: 0001219120 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-EX SEC ACT: 1940 Act SEC FILE NUMBER: 811-21309 FILM NUMBER: 191120988 BUSINESS ADDRESS: STREET 1: 227 W. MONROE STREET CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-827-0100 MAIL ADDRESS: STREET 1: 227 W. MONROE STREET CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND DATE OF NAME CHANGE: 20030219 <MULTI-ACCESSION-NUMBERS> ACCESSION NUMBER: 0001752724-19-134956 </MULTI-ACCESSION-NUMBERS> </SEC-HEADER> <DOCUMENT> <TYPE>NPORT-EX <SEQUENCE>1 <FILENAME>gug77425.htm <DESCRIPTION>ADVENT CONVERTIBLE AND INCOME FUND NQ <TEXT> Document 1 - file: gug77425.htm
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