2Suppliers
0Customers
1Debt Items
3Related Chains

Advent Convertible and Income Fund Suppliers

TickerNameConfidenceEvidence
BNY BNY 92% For these services, BNY receives a fee, accrued daily and paid monthly, based on average daily net assets of the Fund, subject to a minimum fee per year
BNY BNY 92% Reciprocal relationship from BNY graph: Reciprocal relationship from AVK graph: For these services, BNY receives a fee, accrued daily and paid monthly, based on average daily net assets of the Fund, …

Advent Convertible and Income Fund Customers

No clients on recordNo downstream customers found in our database for Advent Convertible and Income Fund.

Advent Convertible and Income Fund Debt Obligations

InstrumentDescriptionConfidenceEvidence
AVK-DEBT Debt stack $350.0M 90% Market cache reports total debt of $350.0M.

Advent Convertible and Income Fund Acquisitions

No acquisitions on recordNo completed or pending acquisitions found in our database for Advent Convertible and Income Fund.

Advent Convertible and Income Fund Ownership

HolderNameConfidenceEvidence
AVK-OWNER-SIT-INVESTMENT-ASSOCIATES-INC SIT INVESTMENT ASSOCIATES INC 90% 13F overlay lists SIT INVESTMENT ASSOCIATES INC as top holder; 110 tracked holders.

Advent Convertible and Income Fund Extended Supply Chain Network

TickerNameChain IndexHopsRelationship Types
BNY Bank of New York Mellon Corp 100.00 1 ['supplier']
GUG Guggenheim Active Allocation Fund 50.00 2
GOF Guggenheim Strategic Opportunities Fund 50.00 2