How have AVK shares performed in 2024?

Advent Convertible and Income Fund's stock was trading at $11.38 at the start of the year. Since then, AVK shares have decreased by 1.1% and is now trading at $11.25. View the best growth stocks for 2024 here .

Are investors shorting Advent Convertible and Income Fund?

Advent Convertible and Income Fund saw a decrease in short interest during the month of March. As of March 31st, there was short interest totaling 76,600 shares, a decrease of 43.1% from the March 15th total of 134,600 shares. Based on an average daily volume of 115,900 shares, the days-to-cover ratio is presently 0.7 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 Monday, April 1st. Investors of record on Monday, April 15th will be given a dividend of $0.117 per share on Tuesday, April 30th. This represents a $1.40 dividend on an annualized basis and a dividend yield of 12.48%. The ex-dividend date is Friday, April 12th. 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 a variety of retail and institutional investors. Top institutional shareholders include Edmonds Duncan Registered Investment Advisors LLC (0.00%), Wealth Enhancement Advisory Services LLC (0.00%), Stolper Co (0.00%), Vanguard Capital Wealth Advisors (0.00%) and Park Avenue Securities 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 .

NYSE:AVK

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

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$11.25

-0.11 (-0.97%)

(As of 04/18/2024 ET)

Compare

Today's Range: $11.22
▼
$11.40
50-Day Range: $11.22
▼
$12.09
52-Week Range: $9.24
▼
$12.16

Volume: 130,737 shs
Average Volume: 119,104 shs
Market Capitalization: N/A

P/E Ratio: N/A
Dividend Yield: 12.44%
Price Target: N/A

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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

30 days | 90 days | 365 days | Advanced Chart

AVK Stock News Headlines

April 14, 2024 | marketbeat.com

My Advice: Park These 9%+ Paying “Convertibles” in Your Portfolio Now

April 10, 2024 | 247wallst.com

Want $21,000 In Passive Income? Invest $40,000 In These Dividend Stocks

April 19, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

April 2, 2024 | forbes.com

These ‘Chameleon’ 9%+ Dividends Will Be The Income Play Of The Decade

February 13, 2024 | seekingalpha.com

AVK: Extended High Beta Convertibles Fund

December 26, 2023 | forbes.com

Think You Can’t Retire? These 7%+ Dividends Say Otherwise

December 1, 2023 | seekingalpha.com

AVK Advent Convertible & Income Fund

December 1, 2023 | finance.yahoo.com

Guggenheim Investments Announces December 2023 Closed-End Fund Distributions

April 19, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

November 1, 2023 | finance.yahoo.com

Guggenheim Investments Announces November 2023 Closed-End Fund Distributions

August 30, 2023 | msn.com

AVK: Income Rising, But Leverage Remains Elevated

June 30, 2023 | finance.yahoo.com

AVK - Advent Convertible and Income Fund

June 4, 2023 | msn.com

Advent Convertible and Income Fund (AVK) Declares $0.12 Dividend

May 3, 2023 | msn.com

Advent Claymore Convertible Securities & Income Fund (AVK) Declares $0.12 Dividend

April 27, 2023 | bloomberg.com

Advent Seeks New Rubix Investor to Fund Eriks Takeover

April 22, 2023 | wsj.com

TETON Convertible Securities Fund;AAA

April 3, 2023 | finance.yahoo.com

Guggenheim Investments Announces April 2023 Closed-End Fund Distributions

March 1, 2023 | finance.yahoo.com

Guggenheim Investments Announces March 2023 Closed-End Fund Distributions

January 30, 2023 | seekingalpha.com

AVK: Discount Loosening Up

January 5, 2023 | nypost.com

Beauty fans fume over $3,500 Dior Advent calendar: ‘An insult’

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)

September 30, 2022 | uk.news.yahoo.com

Best advent calendars for kids 2022: Toys and chocolate treats

September 29, 2022 | uk.news.yahoo.com

Best chocolate advent calendars for Christmas 2022

See More Headlines

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Company Calendar

Ex-Dividend for 3/29 Dividend: 3/14/2024
Dividend Payable: 3/29/2024
Ex-Dividend for 4/30 Dividend: 4/12/2024
Today: 4/18/2024
Dividend Payable: 4/30/2024

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Industry, Sector and Symbol

Stock Exchange: NYSE
Sector: Financial Services
Industry: Asset Management
Sub-Industry: N/A
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: $-3,531,300.00
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

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Key Executives

Mr. Anthony Hart Woodson III
Managing Director and Portfolio Manager

Key Competitors

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Insiders & Institutions

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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 at the start of the year. Since then, AVK shares have decreased by 1.1% and is now trading at $11.25.
View the best growth stocks for 2024 here.
Are investors shorting Advent Convertible and Income Fund?: Advent Convertible and Income Fund saw a decrease in short interest during the month of March. As of March 31st, there was short interest totaling 76,600 shares, a decrease of 43.1% from the March 15th total of 134,600 shares. Based on an average daily volume of 115,900 shares, the days-to-cover ratio is presently 0.7 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 Monday, April 1st. Investors of record on Monday, April 15th will be given a dividend of $0.117 per share on Tuesday, April 30th. This represents a $1.40 dividend on an annualized basis and a dividend yield of 12.48%. The ex-dividend date is Friday, April 12th.
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 a variety of retail and institutional investors. Top institutional shareholders include Edmonds Duncan Registered Investment Advisors LLC (0.00%), Wealth Enhancement Advisory Services LLC (0.00%), Stolper Co (0.00%), Vanguard Capital Wealth Advisors (0.00%) and Park Avenue Securities 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 4/19/2024 by MarketBeat.com Staff

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

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

AVK Stock Price History

AVK Stock News Headlines

Company Calendar

Industry, Sector and Symbol

Profitability

Debt

Sales & Book Value

Miscellaneous

Key Executives

Key Competitors

Insiders & Institutions

AVK Stock Analysis - Frequently Asked Questions

About MarketBeat

MarketBeat Products

Popular Tools

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