NYSE:AVK Advent Convertible and Income Fund (AVK) Stock Price, News & Analysis $12.95 -0.12 (-0.91%) As of 09:51 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsTrendsBuy 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$12.95▼$12.9950-Day Range$11.96▼$13.1052-Week Range$10.77▼$13.28Volume5,258 shsAverage Volume156,161 shsMarket CapitalizationN/AP/E RatioN/ADividend Yield11.74%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. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. AVK Stock News HeadlinesAdvent Convertible and Income Fund declares $0.1172 dividendJuly 1, 2026 | seekingalpha.comAVK: Offers A Double-Digit Yield At A Discounted ValuationMay 16, 2026 | seekingalpha.comBuffett's Final Warning: "The Dollar Is Going to Hell"In 2025, the dollar lost 12% in value. Real inflation hit 5%+. 12% + 5% = 17% purchasing power gone. And it's happening again this year. And next year. And the year after that. The people who understand this are already moving. In a free presentation I just recorded, I'm revealing what we call "The 2026 AI Gold Rush." The ONE AI-linked asset class the U.S. government has no choice but to fuel… and BlackRock, Goldman Sachs, and 170 public companies are already positioning into it. The same strategy that delivered 12,480% for Mastercard investors since its 2006 IPO. Sitting idle isn't "playing it safe." It's the most expensive decision you'll make this decade.August 14 at 1:00 AM | Decentralized Masters (Ad)Guggenheim Investments Announces May 2026 Closed-End Fund DistributionsMay 1, 2026 | globenewswire.comAVK: 11% Yield On ConvertiblesMarch 9, 2026 | seekingalpha.comAVK: 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.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 shares have increased by 4.2% and is now trading at $13.0560. Who are Advent Convertible and Income Fund's major shareholders? Advent Convertible and Income Fund's top institutional shareholders include Sanctuary Advisors LLC, Heron Bay Capital Management, Landscape Capital Management L.L.C. and CoreCap Advisors LLC. Insiders that own company stock include Tracy V Maitland, Randall C Barnes, Tony Huang and Nancy E Stuebe. 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 7/31 Dividend7/15/2026Ex-Dividend for 7/31 Dividend7/15/2026Dividend Payable7/31/2026Today8/14/2026Record date for 8/31 Dividend8/14/2026Ex-Dividend for 8/31 Dividend8/14/2026Dividend Payable8/31/2026Get 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 (2w+) 1-Year History Aug 25 Nov 25 Feb 26 May 26 Aug 26 For the last 2 weeks, AVK's financial health has been in the Green zone, according to TradeSmith. Industry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry Capital Markets Sub-IndustryAsset Management & Custody Banks 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$148.66 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 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report This page (NYSE:AVK) was last updated on 8/14/2026 by MarketBeat.com Staff. From Our PartnersHow the JPMorgan $8,000 Gold Call Exposed the Biggest Mistake in Most Retirement AccountsJPMorgan has raised its 2026 gold forecast to $6,300, with a credible path to $8,000, and now calls gold a cor...Golden Crest Metals | SponsoredMan who Predicted Trump 2016 Win: “Prepare for Mid-Term Meltdown”In 2016, major election models gave Hillary Clinton a 99% chance of winning - but former CIA and Pentagon advi...Paradigm Press | SponsoredTrump’s New Currency ResetTrump is launching a new $250 bill - but that may be a distraction. Behind the scenes, Executive Order 14241 i...Porter & Company | SponsoredThey didn't warn anyone in 1971. 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