AVK
Advent Convertible and Income Fund
Set alert
10.93 USD -0.27 -2.41%
10.90 Day range 11.11
10.79 52-week range 13.21
- YTD
- -12.84%
- 1 year
- -15.27%
- Open
- 11.11
- Prev close
- 11.20
- Mkt cap
- 482.55M
- Vol
- 185.65K
- Avg vol
- 161.18K
- EPS
- 3.25
- P/E
- 3.36
- Div yield
- 11.86%
More statistics
- Low
- 10.90
- High
- 11.11
- Forward P/E
- -398.33
- Beta
- 1.35
- Short ratio
- 0.62
- Inst. own
- 29.89%
- Dividend
- 1.41
- Ex-div date
- Dec 12, 2024
- 50-d avg
- 11.77
- 200-d avg
- 11.97
- 1y target
- 0.00
Ownership
Held by insiders 0.01%
Held by institutions 29.89%
Float held by institutions 29.89%
Institutions 101
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 4.54% | 1,570,542 | 18.77M | Sep 29, 2024 |
| Penserra Capital Management LLC | 2.88% | 996,194 | 11.90M | Sep 29, 2024 |
| Wells Fargo & Company | 2.15% | 745,259 | 8.91M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.94% | 670,431 | 8.01M | Sep 29, 2024 |
| Arete Wealth Advisors, LLC | 1.73% | 600,039 | 7.17M | Sep 29, 2024 |
| Advisors Asset Management, Inc. | 1.42% | 492,836 | 5.89M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Amplify High Income ETF | 2.87% | 993,878 | 11.88M | Sep 29, 2024 |
| RiverNorth Core Opportunity Fund | 0.00% | 100 | 1.19K | Sep 29, 2024 |
| RiverNorth/DoubleLine Strategic Income Fund | 0.00% | 100 | 1.19K | Sep 29, 2024 |
| RiverNorth Opportunities Fd | 0.00% | 100 | 1.19K | Sep 29, 2024 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | 0.00% | 100 | 1.19K | Sep 29, 2024 |
| RiverNorth Capital & Income Fund, Inc. | 0.00% | 100 | 1.19K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ADVENT CAPITAL MANAGEMENT | Unknown | Sale | Jul 17, 2023 | 0 |
| BARNES RANDALL C | Director | Purchase | Oct 16, 2024 | 15,140 |
| BLACK DANIEL L | Director | Purchase | Oct 16, 2024 | 21,998 |
| HUANG TONY | Officer | Purchase | Oct 16, 2024 | 9,400 |
| MAITLAND TRACY V | Chief Executive Officer | Purchase | Oct 16, 2024 | 12,719 |
| NYBERG RONALD A | Officer and Director | Purchase | Oct 16, 2024 | 14,657 |
Held by funds
3 US ETFs and mutual funds hold AVK · largest positions