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NYSE:AVK

Advent Convertible and Income Fund (AVK) Stock Price, News & Analysis

Advent Convertible and Income Fund logo
$11.28 +0.10 (+0.85%)
Closing price 05/2/2025 03:58 PM Eastern
Extended Trading
$11.28 0.00 (0.00%)
As of 05/2/2025 05:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Advent Convertible and Income Fund Stock (NYSE:AVK)

Key Stats

Today's Range
$11.18
$11.35
50-Day Range
$10.03
$11.94
52-Week Range
$9.75
$12.97
Volume
181,446 shs
Average Volume
166,442 shs
Market Capitalization
N/A
P/E Ratio
N/A
Dividend Yield
12.42%
Price Target
N/A
Consensus Rating
N/A

Company Overview

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.

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AVK Stock News Headlines

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5 Best Closed-End Funds for 2025
AVK: Good Income, But Credit Concerns
See More Headlines

AVK Stock Analysis - Frequently Asked Questions

Advent Convertible and Income Fund's stock was trading at $11.77 at the start of the year. Since then, AVK stock has decreased by 4.2% and is now trading at $11.2750.
View the best growth stocks for 2025 here
.

Top institutional investors of Advent Convertible and Income Fund include Penserra Capital Management LLC, Absolute Investment Advisers LLC, Koshinski Asset Management Inc. and Cyndeo Wealth Partners LLC. Insiders that own company stock include Tracy V Maitland, Randall C Barnes, Tony Huang, Nancy E Stuebe and Advent Capital Management /De/.
View institutional ownership trends
.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Advent Convertible and Income Fund investors own include AGNC Investment (AGNC), DoubleLine Income Solutions Fund (DSL), Energy Transfer (ET), PIMCO Dynamic Income Fund (PDI), Rithm Capital (RITM), Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) and Pimco Dynamic Income Opportunities Fund (PDO).

Company Calendar

Record date for 4/30 Dividend
4/15/2025
Ex-Dividend for 4/30 Dividend
4/15/2025
Dividend Payable
4/30/2025
Today
5/04/2025
Record date for 5/30 Dividend
5/15/2025
Ex-Dividend for 5/30 Dividend
5/15/2025
Dividend Payable
5/30/2025
Next Earnings (Estimated)
7/01/2025

Industry, Sector and Symbol

Stock Exchange
NYSE
Industry
Asset Management
Sub-Industry
Financial Services
Current Symbol
NYSE:AVK
Fax
N/A
Employees
N/A
Year Founded
N/A

Profitability

Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Pretax Margin
N/A

Debt

Sales & Book Value

Annual Sales
$110.08 million
Price / Cash Flow
N/A
Price / Book
N/A

Miscellaneous

Free Float
N/A
Optionable
Not Optionable
Beta
N/A
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This page (NYSE:AVK) was last updated on 5/4/2025 by MarketBeat.com Staff
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