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

Company Overview

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.

Key Stats

• Today's Range: $11.35 to $11.49
• 50-Day Range: $10.03 to $11.87
• 52-Week Range: $9.75 to $12.97
• Volume: 105,744 shs
• Average Volume: 169,744 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 12.23%
• Price Target: N/A
• Consensus Rating: N/A

AVK Stock Analysis - Frequently Asked Questions

How have AVK shares performed this year?

Advent Convertible and Income Fund's stock was trading at $11.77 at the beginning of the year. Since then, AVK stock has decreased by 2.7% and is now trading at $11.45.
View the best growth stocks for 2025 here.

Who are Advent Convertible and Income Fund's major shareholders?

Top institutional investors of Advent Convertible and Income Fund include Sit Investment Associates Inc., Raymond James Financial Inc., Penserra Capital Management LLC 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 Dividend: 4/15/2025
• Ex-Dividend for 4/30 Dividend: 4/15/2025
• Dividend Payable: 4/30/2025
• Record date for 5/30 Dividend: 5/15/2025
• Ex-Dividend for 5/30 Dividend: 5/15/2025
• Today: 5/25/2025
• Dividend Payable: 5/30/2025
• Next Earnings (Estimated): 7/01/2025

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 (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: $110.08 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