NYSE:AVK Advent Convertible and Income Fund (AVK) Stock Price, News & Analysis $12.22 0.00 (0.00%) Closing price 08/8/2025 03:59 PM EasternExtended Trading$12.22 0.00 (0.00%) As of 08/8/2025 04:10 PM 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$12.19▼$12.2550-Day Range$11.58▼$12.3452-Week Range$9.75▼$12.92Volume79,112 shsAverage Volume150,212 shsMarket CapitalizationN/AP/E RatioN/ADividend Yield11.46%Price TargetN/AConsensus RatingN/A Company Overview 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. 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 HeadlinesAVK Stock: An 11.56% Monthly Income Stream with 22 Years of ReliabilityAugust 9 at 2:17 AM | incomeinvestors.comAVK: Leverage Needs To Be Reduced To Increase AppealJuly 10, 2025 | seekingalpha.comPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors. | Paradigm Press (Ad)Get Paid 10%+ a Year? These Monthly Dividend Stocks Actually DeliverJune 17, 2025 | 247wallst.comGuggenheim Investments Announces June 2025 Closed-End Fund DistributionsJune 2, 2025 | globenewswire.comGuggenheim Investments Announces May 2025 Closed-End Fund DistributionsMay 1, 2025 | globenewswire.comAVK: Inconsistent Distribution Coverage Warrants CautionApril 24, 2025 | seekingalpha.comGuggenheim Investments Announces March 2025 Closed-End Fund DistributionsMarch 3, 2025 | globenewswire.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 on January 1st, 2025. Since then, AVK shares have increased by 3.8% 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 Penserra Capital Management LLC, Absolute Investment Advisers LLC, Koshinski Asset Management Inc. and Stolper Co. 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 7/31 Dividend7/15/2025Ex-Dividend for 7/31 Dividend7/15/2025Dividend Payable7/31/2025Today8/10/2025Record date for 8/29 Dividend8/15/2025Ex-Dividend for 8/29 Dividend8/15/2025Dividend Payable8/29/2025Get 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 (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$51.89 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 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? 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