Advent Convertible and Income Fund AVK
Set alert
10.80 USD +0.06 +0.56%
As of Nov 3, 1:45 PM ET
10.68 Day range 10.83
10.68 52-week range 13.28
- YTD
- -13.88%
- 1 year
- -16.80%
- Open
- 10.70
- Prev close
- 10.74
- Mkt cap
- 476.81M
- Vol
- 87.16K
- Avg vol
- 161.64K
- EPS
- 3.25
- P/E
- 3.32
- Div yield
- 0.00%
More statistics
- Low
- 10.68
- High
- 10.83
- 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
2Y chart
Events in this range
- Nov 15, 2024Dividend: 0.1172
- Dec 13, 2024Dividend: 0.1172
- Jan 15, 2025Dividend: 0.1172
- Feb 14, 2025Dividend: 0.1172
- Mar 14, 2025Dividend: 0.1172
- Apr 15, 2025Dividend: 0.1172
- May 15, 2025Dividend: 0.1172
- Jun 13, 2025Dividend: 0.1172
- Jul 15, 2025Dividend: 0.1172
- Aug 15, 2025Dividend: 0.1172
- Sep 15, 2025Dividend: 0.1172
- Oct 15, 2025Dividend: 0.1172
- Nov 14, 2025Dividend: 0.1172
- Dec 15, 2025Dividend: 0.1172
- Jan 15, 2026Dividend: 0.1172
- Feb 13, 2026Dividend: 0.1172
- Mar 13, 2026Dividend: 0.1172
- Apr 15, 2026Dividend: 0.1172
- May 15, 2026Dividend: 0.1172
- Jun 15, 2026Dividend: 0.1172
- Jul 15, 2026Dividend: 0.1172
- Aug 14, 2026Dividend: 0.1172
- Sep 15, 2026Dividend: 0.1172
- Oct 15, 2026Dividend: 0.1172
Signals (93)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 28, 2026 | 6 days ago |
| RSI: Oversold | Oct 23, 2026 | 1 week ago |
| RSI: Oversold | Oct 16, 2026 | 2 weeks ago |
| MACD: Sell Signal | Oct 15, 2026 | 2 weeks ago |
| MACD: Buy Signal | Oct 7, 2026 | 3 weeks ago |
| RSI: Oversold | Sep 25, 2026 | 1 month ago |
| RSI: Oversold | Sep 15, 2026 | 1 month ago |
| SMA: Bearish | Aug 24, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 21, 2026 | 2 months ago |
| SMA: Bearish | Aug 19, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 4, 2026 | 3 months ago |
| SMA: Bullish | Aug 3, 2026 | 3 months ago |
| RSI: Oversold | Jul 29, 2026 | 3 months ago |
| SMA: Bearish | Jul 23, 2026 | 3 months ago |
| SMA: Bullish | Jul 21, 2026 | 3 months ago |
| SMA: Bearish | Jul 17, 2026 | 3 months ago |
| SMA: Bearish | Jul 15, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 13, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 10, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 8, 2026 | 3 months ago |
Newest 20 of 93.
Key statistics
- Market cap
- 421.18M
- Enterprise value
- 724.00M
- Trailing P/E
- 11.17
- Forward P/E
- -398.33
- PEG ratio
- 0.00
- Price / sales
- 13.05
- Price / book
- 0.99
- EPS (TTM)
- 1.07
- Beta
- 1.35
- Dividend yield
- 11.86%
- Payout ratio
- 129.03%
- Profit margin
- -120.08%
- Revenue (TTM)
- 32.27M
- Revenue growth
- 10.40%
- Free cash flow
- 4.00M
- Total cash
- 307.17K
- Total debt
- 314.02M
- Return on equity
- -8.24%
- Shares outstanding
- 35.25M
- Short % of float
- 0.53%
- 50-day average
- 11.77
- 200-day average
- 11.97
Next earnings
Consensus EPS estimate 0.00.
About Advent Convertible and Income Fund
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
- Website
- guggenheimfunds.com/cef/fund/avk
News
- Guggenheim Investments Announces November 2026 Closed-End Fund Distributions
- Advent Convertible and Income Fund (NYSE:AVK) Share Price Breaks Below 200-Day Moving Average – Should You Sell?
- AVK: Junk Bonds Are Hurting Overall Performance
- Advent Convertible and Income Fund (NYSE:AVK) Shares Pass Below 200-Day Moving Average – Should You Sell?
- CEF Insights: AVK - Interesting Complement For An Income Investor Portfolio
- Guggenheim Investments Announces June 2026 Closed-End Fund Distributions
- AVK: Offers A Double-Digit Yield At A Discounted Valuation
- Guggenheim Investments Announces May 2026 Closed-End Fund Distributions
- Advent Convertible and Income Fund (NYSE:AVK) Shares Pass Below 200 Day Moving Average – Here’s What Happened
- AVK: 11% Yield On Convertibles
Your note
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Insider holders
| 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 |
Institution ownership
| 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 |
Fund ownership
| 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 |