NYSE:AVK Advent Convertible and Income Fund (AVK) Stock Price, News & Analysis $10.86 +0.18 (+1.64%) Closing price 04/23/2025 03:58 PM EasternExtended Trading$10.68 -0.17 (-1.60%) As of 07:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock About Advent Convertible and Income Fund Stock (NYSE:AVK) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AVK alerts:Sign Up Key Stats Today's Range$10.80▼$11.0250-Day Range$10.03▼$12.2952-Week Range$9.75▼$12.97Volume284,859 shsAverage Volume164,759 shsMarket CapitalizationN/AP/E RatioN/ADividend Yield12.90%Price TargetN/AConsensus RatingN/A Company OverviewAdvent 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.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. Email Address AVK Stock News HeadlinesGuggenheim Investments Announces March 2025 Closed-End Fund DistributionsMarch 3, 2025 | globenewswire.comAdvent convertible & income fund trustee Nancy Stuebe buys $6,141 in stockFebruary 14, 2025 | msn.comNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. April 24, 2025 | Porter & Company (Ad)Guggenheim Investments Announces February 2025 Closed-End Fund DistributionsFebruary 3, 2025 | globenewswire.com5 Best Closed-End Funds for 2025December 20, 2024 | msn.comAVK: Good Income, But Credit ConcernsDecember 20, 2024 | seekingalpha.comAdvent Convertible and Income Fund declares $0.1172 dividendDecember 3, 2024 | seekingalpha.comThese 10 Dividend Stocks Are Generating $520 In Dividend Income Every MonthNovember 1, 2024 | 247wallst.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 $11.77 at the start of the year. Since then, AVK shares have decreased by 7.8% and is now trading at $10.8550. View the best growth stocks for 2025 here. Who are Advent Convertible and Income Fund's major shareholders? Advent Convertible and Income Fund's top institutional shareholders include Cyndeo Wealth Partners LLC, Cambridge Investment Research Advisors Inc., Wealth Enhancement Advisory Services LLC and International Assets Investment Management LLC. Insiders that own company stock include Tracy V Maitland, Randall C Barnes, Tony Huang, Nancy E Stuebe and Advent Capital Management /De/. 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 3/31 Dividend3/14/2025Ex-Dividend for 3/31 Dividend3/14/2025Dividend Payable3/31/2025Record date for 4/30 Dividend4/15/2025Ex-Dividend for 4/30 Dividend4/15/2025Today4/24/2025Dividend Payable4/30/2025Next Earnings (Estimated)7/01/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorFinancial Services Industry Asset Management Sub-IndustryFinancial Services Current SymbolNYSE:AVK CIK1219120 Webwww.guggenheiminvestments.com Phone(212) 482-1600FaxN/AEmployeesN/AYear FoundedN/AProfitability EPS (Most Recent Fiscal Year)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$110.08 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 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report This page (NYSE:AVK) was last updated on 4/24/2025 by MarketBeat.com Staff From Our PartnersHow to invest in Elon Musk’s Optimus before its launchElon Musk is set to completely take over the AI industry with Optimus… A breakthrough AI-powered robot that El...InvestorPlace | SponsoredM.A.G.A. is Finished – This Could be even BetterYou’ve no doubt heard Trump’s rally cry: Make America Great Again. But recently the President made a big ch...Paradigm Press | SponsoredTrump Orders 'National Digital Asset Stockpile'‘Digital Asset Reserve’ for THIS Coin??? Get all the details before this story gains even more tractionCrypto 101 Media | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowMy friends Joel and Adam have a simple motto: "For us, it's always a bull market." 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