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

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.

Key Stats

• Today's Range: $12.92 to $13.10
• 50-Day Range: $12.20 to $13.20
• 52-Week Range: $10.77 to $13.28
• Volume: 150,349 shs
• Average Volume: 162,657 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 10.81%
• Price Target: N/A
• Consensus Rating: N/A

Company Calendar

• Record date for 6/30 Dividend: 6/15/2026
• Ex-Dividend for 6/30 Dividend: 6/15/2026
• Dividend Payable: 6/30/2026
• Today: 7/05/2026
• Record date for 7/31 Dividend: 7/15/2026
• Ex-Dividend for 7/31 Dividend: 7/15/2026
• Dividend Payable: 7/31/2026

Industry, Sector and Symbol

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

Profitability

• EPS (Trailing Twelve Months): 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: $148.66 million
• 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