NYSE:AVK Advent Convertible and Income Fund (AVK) Stock Price, News & Analysis $11.01 -0.27 (-2.36%) As of 10:55 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsDividendInsider TradesNews and TrendsOwnershipSEC Filings 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$10.89▼$11.1650-Day Range$11.28▼$13.0652-Week Range$10.77▼$13.28Volume70,472 shsAverage Volume159,325 shsMarket CapitalizationN/AP/E RatioN/ADividend Yield12.71%Price TargetN/AConsensus RatingN/A Company Overview Advent Convertible and Income Fund is a closed-end investment company listed on the New York Stock Exchange under the symbol AVK. The fund seeks to provide a combination of current income and capital appreciation by investing primarily in convertible securities and other income-producing investments. The fund’s portfolio may include convertible bonds, convertible preferred stocks, corporate bonds and other debt instruments. Convertible securities can provide income while also offering the potential to participate in the equity performance of the issuing company. The fund may invest across industries and in issuers located in the United States and other countries, subject to its investment policies. Advent Convertible and Income Fund is managed by Advent Capital Management, LLC, an investment adviser specializing in convertible and related securities. As a closed-end fund, it has a fixed number of shares that trade on an exchange, and its portfolio is actively managed to pursue its income and capital appreciation objectives.AI Generated. May Contain Errors. 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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 (AVK) to Distribute Monthly Dividend of $0.12 on October 30thOctober 13 at 7:51 AM | americanbankingnews.comAdvent Convertible and Income Fund (NYSE:AVK) Share Price Breaks Below 200-Day Moving Average - Should You Sell?October 10, 2026 | americanbankingnews.comMy top 3 AI picks for the next decadeAlexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up Amazon and Netflix under $3 per share in 2005. Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade.October 15 at 1:00 AM | The Oxford Club (Ad)AVK: Junk Bonds Are Hurting Overall PerformanceSeptember 29, 2026 | seekingalpha.comAdvent Convertible and Income Fund declares $0.1172 dividendSeptember 1, 2026 | seekingalpha.comAdvent Convertible and Income Fund declares $0.1172 dividendJuly 1, 2026 | seekingalpha.comAVK: Offers A Double-Digit Yield At A Discounted ValuationMay 16, 2026 | seekingalpha.comGuggenheim Investments Announces May 2026 Closed-End Fund DistributionsMay 1, 2026 | globenewswire.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 the year. Since then, AVK shares have decreased by 10.0% and is now trading at $11.28. Who are Advent Convertible and Income Fund's major shareholders? Advent Convertible and Income Fund's top institutional investors include Shaker Financial Services LLC, CoreCap Advisors LLC and Tactive 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), Annaly Capital Management (NLY), PIMCO Dynamic Income Fund (PDI), Calamos Convertible and High Income Fund (CHY), Pimco Corporate & Income Opportunity Fund (PTY) and Energy Transfer (ET). Company Calendar Record date for 9/30 Dividend9/15/2026Ex-Dividend for 9/30 Dividend9/15/2026Dividend Payable9/30/2026Today10/15/2026Record date for 10/30 Dividend10/15/2026Ex-Dividend for 10/30 Dividend10/15/2026Dividend Payable10/30/2026Get 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. Yellow Zone (3w+) 1-Year History Oct 25 Jan 26 Apr 26 Jul 26 Oct 26 For the last 3 weeks, AVK's financial health has been in the Yellow 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. 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