Advent Convertible and Income Fund AVK
At closeNov 3, 2026, 4:00 PM EST
After hours · Nov 3, 4:00 PM ET
- YTD
- -14.27%
- 1 year
- -17.18%
- Market cap
- 474.60M
- Revenue (ttm)
- 32.27M
- Profit margin
- -120.08%
- EPS (ttm)
- 3.25
- Shares out
- 35.25M
- P/E ratio
- 3.31
- Forward P/E
- -398.33
- Dividend
- 1.41 (11.86%)
- Ex-dividend date
- Dec 12, 2024
- YTD return
- -14.27%
- 1-year return
- -17.18%
- Volume
- 118.95K
- Avg volume
- 161.64K
- Open
- 10.70
- Previous close
- 10.74
- Day's range
- 10.68 – 10.83
- 52-week range
- 10.68 – 13.28
- Beta
- 1.35
1Y -2.07 (-16.12%)
Key statistics
- Enterprise value
- 724.00M
- PEG ratio
- 0.00
- Price / sales
- 13.05
- Price / book
- 0.99
- Dividend yield
- 11.86%
- Payout ratio
- 129.03%
- Revenue growth
- 10.40%
- Free cash flow
- 4.00M
- Total cash
- 307.17K
- Total debt
- 314.02M
- Return on equity
- -8.24%
- 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 |