NYSE:AVK Advent Convertible and Income Fund (AVK) Stock Price, News & Analysis → Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad) Free AVK Stock Alerts $11.90 -0.11 (-0.92%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$11.88▼$12.1150-Day Range$11.22▼$12.1752-Week Range$9.24▼$12.22Volume44,342 shsAverage Volume106,645 shsMarket CapitalizationN/AP/E RatioN/ADividend Yield11.76%Price TargetN/A Stock AnalysisStock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsStock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrends Get Advent Convertible and Income Fund alerts: Email Address Ad The Oxford ClubClaim Your FREE "AI Income Playbook" Now!Income expert Marc Lichtenfeld has a special gift reserved just for you... It's his brand-new "AI Income Playbook" - and it's yours FREE!Click here now to claim your FREE copy of Marc's AI playbook. About Advent Convertible and Income Fund Stock (NYSE:AVK)Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximately 60% of its portfolio in convertible securities and rest in lower-grade non-convertible income securities. It employs fundamental analysis to create its portfolio. Advent Claymore Convertible Securities and Income Fund was formed on April 29, 2003 and is domiciled in the United States.Read More AVK Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AVK Stock News HeadlinesMay 6, 2024 | seekingalpha.comPCF: This Unique CEF Has Improved A Lot Over The Past 6 MonthsMay 1, 2024 | finance.yahoo.comGuggenheim Investments Announces May 2024 Closed-End Fund DistributionsApril 10, 2024 | 247wallst.comWant $21,000 In Passive Income? Invest $40,000 In These Dividend StocksApril 2, 2024 | forbes.comThese ‘Chameleon’ 9%+ Dividends Will Be The Income Play Of The DecadeFebruary 13, 2024 | seekingalpha.comAVK: Extended High Beta Convertibles FundDecember 26, 2023 | forbes.comThink You Can’t Retire? These 7%+ Dividends Say OtherwiseDecember 1, 2023 | seekingalpha.comAVK Advent Convertible & Income FundDecember 1, 2023 | finance.yahoo.comGuggenheim Investments Announces December 2023 Closed-End Fund DistributionsNovember 1, 2023 | finance.yahoo.comGuggenheim Investments Announces November 2023 Closed-End Fund DistributionsAugust 30, 2023 | msn.comAVK: Income Rising, But Leverage Remains ElevatedJune 30, 2023 | finance.yahoo.comAVK - Advent Convertible and Income FundJune 4, 2023 | msn.comAdvent Convertible and Income Fund (AVK) Declares $0.12 DividendMay 3, 2023 | msn.comAdvent Claymore Convertible Securities & Income Fund (AVK) Declares $0.12 DividendApril 27, 2023 | bloomberg.comAdvent Seeks New Rubix Investor to Fund Eriks TakeoverApril 22, 2023 | wsj.comTETON Convertible Securities Fund;AAAApril 3, 2023 | finance.yahoo.comGuggenheim Investments Announces April 2023 Closed-End Fund DistributionsMarch 1, 2023 | finance.yahoo.comGuggenheim Investments Announces March 2023 Closed-End Fund DistributionsJanuary 30, 2023 | seekingalpha.comAVK: Discount Loosening UpJanuary 5, 2023 | nypost.comBeauty fans fume over $3,500 Dior Advent calendar: ‘An insult’November 14, 2022 | benzinga.comAdvent Technologies Reports Q3 2022 ResultsNovember 2, 2022 | usatoday.comOur favorite kids' advent calendar of 2022 is at its lowest price ever today!November 1, 2022 | finance.yahoo.comGuggenheim Investments Announces November 2022 Closed-End Fund DistributionsNovember 1, 2022 | seekingalpha.comAVK: Highly Leveraged Convertibles CEF, 12% YieldOctober 22, 2022 | fool.comAdvent Claymore Convertible Securities & Income Fund (NYSE: AVK)September 30, 2022 | uk.news.yahoo.comBest advent calendars for kids 2022: Toys and chocolate treatsSee More Headlines Receive AVK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Advent Convertible and Income Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Ex-Dividend for 6/28 Dividend6/14/2024Ex-Dividend for 6/28 Dividend6/14/2024Today6/15/2024Dividend Payable6/28/2024Dividend Payable6/28/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorFinancial Services Industry Asset Management Sub-IndustryN/A Current SymbolNYSE:AVK CUSIPN/A CIK1219120 Webwww.guggenheiminvestments.com Phone(212) 482-1600FaxN/AEmployeesN/AYear FoundedN/AProfitability EPS (Most Recent Fiscal Year)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual Sales$-3,531,300.00 Price / SalesN/A Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding SharesN/AFree FloatN/AMarket CapN/A OptionableNot Optionable BetaN/A (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Key ExecutivesMr. Anthony Hart Woodson IIIManaging Director and Portfolio ManagerKey CompetitorsAbrdn Global Dynamic Dividend FundNYSE:AGDabrdn Global Premier Properties FundNYSE:AWPAbrdn Healthcare Opportunities FundNYSE:THQAbrdn Income Credit Strategies FundNYSE:ACPAbrdn World Healthcare FundNYSE:THWView All CompetitorsInsiders & InstitutionsJaffetilchin Investment Partners LLCBought 10,858 shares on 5/17/2024Ownership: 0.000%Advisors Asset Management Inc.Sold 41,825 shares on 5/14/2024Ownership: 0.000%Capital Wealth Alliance LLCBought 10,730 shares on 5/11/2024Ownership: 0.000%Koshinski Asset Management Inc.Sold 159,702 shares on 5/9/2024Ownership: 0.000%Avantax Advisory Services Inc.Sold 5,926 shares on 5/8/2024Ownership: 0.000%View All Insider TransactionsView All Institutional Transactions AVK Stock Analysis - Frequently Asked Questions How have AVK shares performed in 2024? Advent Convertible and Income Fund's stock was trading at $11.38 at the beginning of 2024. Since then, AVK stock has increased by 4.6% and is now trading at $11.90. View the best growth stocks for 2024 here. Are investors shorting Advent Convertible and Income Fund? Advent Convertible and Income Fund saw a drop in short interest in May. As of May 31st, there was short interest totaling 87,400 shares, a drop of 32.9% from the May 15th total of 130,200 shares. Based on an average daily volume of 104,400 shares, the short-interest ratio is currently 0.8 days. View Advent Convertible and Income Fund's Short Interest. How often does Advent Convertible and Income Fund pay dividends? What is the dividend yield for Advent Convertible and Income Fund? Advent Convertible and Income Fund declared a monthly dividend on Monday, June 3rd. Stockholders of record on Friday, June 14th will be paid a dividend of $0.117 per share on Friday, June 28th. This represents a $1.40 dividend on an annualized basis and a dividend yield of 11.80%. The ex-dividend date of this dividend is Friday, June 14th. Read our dividend analysis for AVK. Is Advent Convertible and Income Fund a good dividend stock? Advent Convertible and Income Fund (NYSE:AVK) pays an annual dividend of $1.40 per share and currently has a dividend yield of 0.10%. Read our dividend analysis for AVK. What other stocks do shareholders of Advent Convertible and Income Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other Advent Convertible and Income Fund investors own include AGNC Investment (AGNC), Energy Transfer (ET), Gilead Sciences (GILD), AT&T (T), AbbVie (ABBV), ARMOUR Residential REIT (ARR), Enbridge (ENB), General Electric (GE) and Altria Group (MO). Who are Advent Convertible and Income Fund's major shareholders? Advent Convertible and Income Fund's stock is owned by a variety of retail and institutional investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (0.00%), Raymond James & Associates (0.00%), Koshinski Asset Management Inc. (0.00%), Advisors Asset Management Inc. (0.00%), Commonwealth Equity Services LLC (0.00%) and Edmonds Duncan Registered Investment Advisors LLC (0.00%). Insiders that own company stock include Advent Capital Management /De/, Nancy E Stuebe, Randall C Barnes and Tracy V Maitland. View institutional ownership trends. How do I buy shares of Advent Convertible and Income Fund? Shares of AVK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSE:AVK) was last updated on 6/15/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. 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