NYSE:AVK Advent Convertible and Income Fund (AVK) Stock Price, News & Analysis $11.28 +0.10 (+0.85%) Closing price 05/2/2025 03:58 PM EasternExtended 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. Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock About Advent Convertible and Income Fund Stock (NYSE:AVK) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AVK alerts:Sign Up Key Stats Today's Range$11.18▼$11.3550-Day Range$10.03▼$11.9452-Week Range$9.75▼$12.97Volume181,446 shsAverage Volume166,442 shsMarket CapitalizationN/AP/E RatioN/ADividend Yield12.42%Price TargetN/AConsensus RatingN/A Company OverviewAdvent 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… 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 AVK Stock News HeadlinesGuggenheim Investments Announces May 2025 Closed-End Fund DistributionsMay 1 at 4:45 PM | globenewswire.comAVK: Inconsistent Distribution Coverage Warrants CautionApril 24, 2025 | seekingalpha.comGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. I’ve found a better way to invest in gold—one that’s already performing nearly twice as well as gold this year and looks ready to go much higher. If you wait for the news to hit, you’ll already be too late.May 4, 2025 | Golden Portfolio (Ad)Guggenheim Investments Announces March 2025 Closed-End Fund DistributionsMarch 3, 2025 | globenewswire.comAdvent convertible & income fund trustee Nancy Stuebe buys $6,141 in stockFebruary 14, 2025 | msn.comGuggenheim Investments Announces February 2025 Closed-End Fund DistributionsFebruary 3, 2025 | globenewswire.com5 Best Closed-End Funds for 2025December 20, 2024 | msn.comAVK: Good Income, But Credit ConcernsDecember 20, 2024 | seekingalpha.comSee More Headlines AVK Stock Analysis - Frequently Asked Questions How have AVK shares performed this year? 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. Who are Advent Convertible and Income Fund's major shareholders? 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. 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. What other stocks do shareholders of Advent Convertible and Income Fund own? 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 Dividend4/15/2025Ex-Dividend for 4/30 Dividend4/15/2025Dividend Payable4/30/2025Today5/04/2025Record date for 5/30 Dividend5/15/2025Ex-Dividend for 5/30 Dividend5/15/2025Dividend Payable5/30/2025Next Earnings (Estimated)7/01/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorFinancial Services Industry Asset Management Sub-IndustryFinancial Services Current SymbolNYSE:AVK 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$110.08 million 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 10 Stocks Set to Soar in Spring 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Spring 2025, despite the threat of tariffs and other economic uncertainty. 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