NYSE:AVK Advent Convertible and Income Fund (AVK) Stock Price, News & Analysis $12.22 +0.16 (+1.33%) As of 03:56 PM Eastern 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$12.03▼$12.2550-Day Range$11.81▼$13.0652-Week Range$10.77▼$13.28Volume109,642 shsAverage Volume155,742 shsMarket CapitalizationN/AP/E RatioN/ADividend Yield11.46%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 (NYSE:AVK) Stock Price Passes Below Two Hundred Day Moving Average - Should You Sell?September 10, 2026 | americanbankingnews.comAdvent Convertible and Income Fund declares $0.1172 dividendSeptember 1, 2026 | seekingalpha.comHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.September 21 at 1:00 AM | Stansberry Research (Ad)Advent 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.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.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 start of the year. Since then, AVK shares have decreased by 2.5% and is now trading at $12.22. Who are Advent Convertible and Income Fund's major shareholders? Advent Convertible and Income Fund's top institutional shareholders include NewEdge Advisors LLC, Sanctuary Advisors LLC, NWF Advisory Services Inc. and Bank of America Corp DE. 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 8/31 Dividend8/14/2026Ex-Dividend for 8/31 Dividend8/14/2026Dividend Payable8/31/2026Record date for 9/30 Dividend9/15/2026Ex-Dividend for 9/30 Dividend9/15/2026Today9/21/2026Dividend Payable9/30/2026Get 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. Green Zone (4d) 1-Year History Sep 25 Dec 25 Mar 26 Jun 26 Sep 26 As of 4 days ago, AVK's financial health entered 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 Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. 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