NYSE:AVK

Advent Convertible and Income Fund - AVK Stock Forecast, Price & News

$11.79

-0.02 (-0.17%)

(As of 12/7/2022 12:00 AM ET)

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Today's Range: $11.70
▼
$11.88
50-Day Range: $10.43
▼
$12.32
52-Week Range: $10.34
▼
$18.84

Volume: 202,536 shs
Average Volume: 106,088 shs
Market Capitalization: N/A

P/E Ratio: N/A
Dividend Yield: 0.10%
Price Target: N/A

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

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

November 14, 2022 | benzinga.com

Advent Technologies Reports Q3 2022 Results

November 2, 2022 | usatoday.com

Our favorite kids' advent calendar of 2022 is at its lowest price ever today!

November 1, 2022 | finance.yahoo.com

Guggenheim Investments Announces November 2022 Closed-End Fund Distributions

November 1, 2022 | seekingalpha.com

AVK: Highly Leveraged Convertibles CEF, 12% Yield

October 22, 2022 | fool.com

Advent Claymore Convertible Securities & Income Fund (NYSE: AVK)

June 5, 2022 | seekingalpha.com

AVK: An Interesting Fund, But Not Great Valuation

May 24, 2022 | finance.yahoo.com

Advent International Raises $25 Billion for 10th Global Private Equity Fund

December 13, 2021 | ca.finance.yahoo.com

AVK Announces Supplemental Distribution

September 2, 2021 | seekingalpha.com

Advent Convertible and Income Fund declares $0.1172 dividend

June 18, 2021 | nasdaq.com

Advent Convertible and Income Fund (AVK)

April 1, 2021 | in.finance.yahoo.com

Guggenheim Investments Announces April 2021 Closed-End Fund Distributions

April 1, 2021 | finance.yahoo.com

Guggenheim Investments Announces April 2021 Closed-End Fund Distributions

February 24, 2021 | forbes.com

The 7.9% Dividends The Country Club Set Hopes You Don’t See

November 22, 2020 | fool.com

Advent/Claymore Enhanced Growth & Income Fund

November 2, 2020 | finance.yahoo.com

Guggenheim Investments Announces November 2020 Closed-End Fund Distributions

July 20, 2020 | www.barrons.com

Advent Convertible & Income Fund

July 1, 2020 | finance.yahoo.com

Guggenheim Investments Announces July 2020 Closed-End Fund Distributions

May 1, 2020 | finance.yahoo.com

Guggenheim Investments Announces May 2020 Closed-End Fund Distributions

March 2, 2020 | finance.yahoo.com

Guggenheim Investments Announces March 2020 Closed-End Fund Distributions

April 1, 2019 | finance.yahoo.com

Guggenheim Investments Announces April 2019 Closed-End Fund Distributions

February 1, 2019 | finance.yahoo.com

Guggenheim Investments Announces February 2019 Closed-End Fund Distributions

January 2, 2019 | finance.yahoo.com

Guggenheim Investments Announces January 2019 Closed-End Fund Distributions

December 26, 2018 | finance.yahoo.com

Closed-End Fund From Advent Specializes in Convertible Bonds

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30 days | 90 days | 365 days | Advanced Chart

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AVK Company Calendar

Ex-Dividend for 11/30 Dividend: 11/14/2022
Dividend Payable: 11/30/2022
Today: 12/07/2022
Ex-Dividend for 12/30 Dividend: 12/14/2022
Dividend Payable: 12/30/2022

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Industry, Sector and Symbol

Stock Exchange: NYSE
Industry: Asset Management
Sub-Industry: N/A
Sector: Finance
Current Symbol: NYSE:AVK
CUSIP: N/A
CIK: 1219120
Web: www.guggenheiminvestments.com
Phone: (212) 482-1600
Fax: N/A
Employees: N/A
Year Founded: N/A

Profitability

EPS (Most Recent Fiscal Year): N/A
Trailing P/E Ratio: N/A
Forward P/E Ratio: N/A
P/E Growth: N/A
Net Income: N/A
Net Margins: N/A
Pretax Margin: N/A
Return on Equity: N/A
Return on Assets: N/A

Debt

Debt-to-Equity Ratio: N/A
Current Ratio: N/A
Quick Ratio: N/A

Sales & Book Value

Annual Sales: N/A
Price / Sales: N/A
Cash Flow: N/A
Price / Cash Flow: N/A
Book Value: N/A
Price / Book: N/A

Miscellaneous

Outstanding Shares: N/A
Free Float: N/A
Market Cap: N/A
Optionable: Not Optionable
Beta: N/A

Key Executives

Mr. Anthony Hart Woodson III
Managing Director and Portfolio Mang.

Key Competitors

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Insiders & Institutions

View All Insider Transactions
View All Institutional Transactions

AVK Stock - Frequently Asked Questions

How have AVK shares performed in 2022?: Advent Convertible and Income Fund's stock was trading at $18.46 at the beginning of 2022. Since then, AVK stock has decreased by 36.3% and is now trading at $11.75.
View the best growth stocks for 2022 here.
Are investors shorting Advent Convertible and Income Fund?: Advent Convertible and Income Fund saw a decrease in short interest in the month of November. As of November 15th, there was short interest totaling 19,300 shares, a decrease of 16.8% from the October 31st total of 23,200 shares. Based on an average trading volume of 108,300 shares, the days-to-cover ratio is currently 0.2 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 announced a monthly dividend on Thursday, December 1st. Investors of record on Thursday, December 15th will be given a dividend of $0.117 per share on Friday, December 30th. This represents a $1.40 dividend on an annualized basis and a yield of 11.95%. The ex-dividend date of this dividend is Wednesday, December 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 $1.41 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).
What is Advent Convertible and Income Fund's stock symbol?: Advent Convertible and Income Fund trades on the New York Stock Exchange (NYSE) under the ticker symbol "AVK."
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 shareholders include Advisors Asset Management Inc. (0.00%), Raymond James & Associates (0.00%), Guggenheim Capital LLC (0.00%), Koshinski Asset Management Inc. (0.00%), Koshinski Asset Management Inc. (0.00%) and UBS Group AG (0.00%). Insiders that own company stock include Advent Capital Management /De/, Gerald L Seizert, 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Advent Convertible and Income Fund's stock price today?: One share of AVK stock can currently be purchased for approximately $11.75.
How can I contact Advent Convertible and Income Fund?: Advent Convertible and Income Fund's mailing address is 227 W Monroe St, CHICAGO, IL 60606-5055, United States. The official website for the company is www.guggenheiminvestments.com. The investment management company can be reached via phone at (212) 482-1600.

This page (NYSE:AVK) was last updated on 12/8/2022 by MarketBeat.com Staff

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