NYSE:AVK Advent Convertible and Income Fund (AVK) Stock Price, News & Analysis $12.65 +0.11 (+0.87%) Closing price 03:59 PM EasternExtended Trading$12.64 -0.01 (-0.07%) As of 04:10 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock About Advent Convertible and Income Fund Stock (NYSE:AVK) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AVK alerts:Sign Up Key Stats Today's Range$12.54▼$12.6950-Day Range$10.83▼$12.5952-Week Range$10.77▼$13.10Volume80,271 shsAverage Volume169,540 shsMarket CapitalizationN/AP/E RatioN/ADividend Yield11.07%Price TargetN/AConsensus RatingN/A Company Overview Advent Convertible and Income Fund (NYSE: AVK) is a diversified, closed-end management investment company that seeks to provide total return through current income and capital appreciation. The Fund is managed by Advent Capital Management, LLC, an SEC-registered investment adviser, and trades on the New York Stock Exchange under the ticker AVK. It offers investors a blend of equity and fixed-income exposures through a single vehicle designed to deliver regular distributions. The Fund’s core strategy centers on convertible securities—such as convertible bonds and preferred stocks—issued by U.S. and non-U.S. companies. In addition to convertibles, the portfolio may include non-convertible corporate debt, dividend-paying common stocks and other income-oriented instruments. By employing active security selection and flexible asset allocation, the Fund aims to exploit mispricings across interest rate and equity markets while balancing risk and return. To enhance yield, the Fund utilizes leverage and, where appropriate, derivative instruments, all within a risk-controlled framework. Income is distributed to shareholders on a monthly basis, making AVK a potential choice for investors seeking regular cash flow. The Fund serves a broad range of U.S. individual and institutional investors by delivering exposure to a diversified mix of income-producing assets.AI Generated. May Contain Errors. 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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It could climb 100 percent or more over the next year as Elon brings Starlink public in what may be the biggest IPO in history. No credit card is required to get the ticker.May 5 at 1:00 AM | Paradigm Press (Ad)AVK: This CEF Offers A Better Way To Invest In Bonds Than Most Other FundsMarch 9, 2026 | seekingalpha.comGuggenheim Investments Announces March 2026 Closed-End Fund DistributionsMarch 2, 2026 | globenewswire.comAdvent Convertible Fund Restructures Key Service AgreementsDecember 18, 2025 | tipranks.comAVK: Preserves Investor Capital And Maintains Consistent Dividends (Rating Upgrade)December 13, 2025 | seekingalpha.comGuggenheim Investments Announces December 2025 Closed-End Fund DistributionsDecember 1, 2025 | globenewswire.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 $12.53 at the beginning of 2026. Since then, AVK stock has increased by 0.9% and is now trading at $12.6490. Who are Advent Convertible and Income Fund's major shareholders? Top institutional investors of Advent Convertible and Income Fund include Koshinski Asset Management Inc., Formidable Asset Management LLC, NWF Advisory Services Inc. and Absolute Investment Advisers 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 Dividend4/15/2026Ex-Dividend for 4/30 Dividend4/15/2026Dividend Payable4/30/2026Today5/05/2026Record date for 5/29 Dividend5/15/2026Ex-Dividend for 5/29 Dividend5/15/2026Dividend Payable5/29/2026Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Green Zone (3w+) 1-Year History May 25 Aug 25 Nov 25 Feb 26 May 26 For the last 3 weeks, AVK's financial health has been in the Green zone, according to TradeSmith. Industry, 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 (Trailing Twelve Months)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$122.41 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 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report This page (NYSE:AVK) was last updated on 5/5/2026 by MarketBeat.com Staff. From Our PartnersIran's New Leader Just Said Something That Should Terrify Every AmericanIran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of ...American Alternative | SponsoredYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...Profits Run | SponsoredMy feud with Zohran MamdaniEmmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...Stansberry Research | SponsoredThe $1.75T "Backdoor" ticker (NOT Starlink)When the SpaceX IPO launches, most investors will already be too late. 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