S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Better Than Oil Stocks (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
Better Than Oil Stocks (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
66,000% upside on tiny biotech? (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Better Than Oil Stocks (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
Better Than Oil Stocks (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
66,000% upside on tiny biotech? (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Better Than Oil Stocks (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
Better Than Oil Stocks (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
66,000% upside on tiny biotech? (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Better Than Oil Stocks (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
Better Than Oil Stocks (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
66,000% upside on tiny biotech? (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture
NYSE:AVK

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

$11.86
+0.02 (+0.17%)
(As of 02/23/2024 ET)
Today's Range
$11.84
$11.94
50-Day Range
$11.04
$12.02
52-Week Range
$9.24
$12.60
Volume
78,547 shs
Average Volume
117,450 shs
Market Capitalization
N/A
P/E Ratio
N/A
Dividend Yield
11.80%
Price Target
N/A

AVK stock logo

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.

AVK Stock Price History

AVK Stock News Headlines

AVK: Extended High Beta Convertibles Fund
Free Stock Analysis Report: See The True Value of Any Stock
Get a full report that tells you what a stock is really worth, how safe the stock is, and if the timing is right to buy the stock. Plus a definitive Buy, Sell, Hold recommendation.
AVK Advent Convertible & Income Fund
AVK - Advent Convertible and Income Fund
How A.I. Could Make Most 21st Century Diseases EXTINCT
On December 22, 2022, AI discovered a new treatment for multiple myeloma... in just 4 months... On March 19, 2023, AI discovered a new drug for liver cancer... in only 30 days... There's one small-cap at the center of it all. Bill Gates owns 7 million shares... Billionaire hedge-fund manager Steve Cohen owns 1.4 million shares...
TETON Convertible Securities Fund;AAA
AVK: Discount Loosening Up
Advent Technologies Reports Q3 2022 Results
AVK: Highly Leveraged Convertibles CEF, 12% Yield
Best chocolate advent calendars for Christmas 2022
Best beauty advent calendars for Christmas 2022
AVK: An Interesting Fund, But Not Great Valuation
See 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.

Company Calendar

Ex-Dividend for 1/31 Dividend
1/11/2024
Dividend Payable
1/31/2024
Ex-Dividend for 2/29 Dividend
2/14/2024
Today
2/24/2024
Dividend Payable
2/29/2024

Industry, Sector and Symbol

Industry
Asset Management
Sub-Industry
N/A
Fax
N/A
Employees
N/A
Year Founded
N/A

Profitability

Pretax Margin
N/A

Debt

Sales & Book Value

Annual Sales
$-3,531,300.00

Miscellaneous

Free Float
N/A
Optionable
Not Optionable
Beta
N/A
(Almost) Everything You Need To Know About The EV Market Cover

Click 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














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 on January 1st, 2024. Since then, AVK shares have increased by 4.2% and is now trading at $11.86.
View the best growth stocks for 2024 here
.

Are investors shorting Advent Convertible and Income Fund?

Advent Convertible and Income Fund saw a increase in short interest during the month of January. As of January 31st, there was short interest totaling 82,200 shares, an increase of 54.5% from the January 15th total of 53,200 shares. Based on an average daily volume of 128,700 shares, the days-to-cover ratio is presently 0.6 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 Thursday, February 1st. Stockholders of record on Thursday, February 15th will be paid a dividend of $0.117 per share on Thursday, February 29th. This represents a $1.40 dividend on an annualized basis and a dividend yield of 11.84%. The ex-dividend date of this dividend is Wednesday, February 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 many different retail and institutional investors. Top institutional shareholders include Wells Fargo & Company MN (0.00%), Koshinski Asset Management Inc. (0.00%), Raymond James & Associates (0.00%), Raymond James Financial Services Advisors Inc. (0.00%), International Assets Investment Management LLC (0.00%) and Wolverine Asset Management 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 2/24/2024 by MarketBeat.com Staff