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Advent Convertible and Income Fund

Advent Convertible and Income Fund (AVK)

11.93
-0.03
(-0.25%)
Closed January 06 3:00PM
11.94
0.01
(0.08%)
After Hours: 6:59PM

Empower your portfolio: Real-time discussions and actionable trading ideas.

Key stats and details

Current Price
11.93
Bid
-
Ask
-
Volume
214,186
11.90 Day's Range 11.98
11.03 52 Week Range 12.97
Market Cap
Previous Close
11.96
Open
11.94
Last Trade
912
@
11.93
Last Trade Time
Financial Volume
US$ 2,558,505
VWAP
11.9452
Average Volume (3m)
215,280
Shares Outstanding
34,593,768
Dividend Yield
11.79%
PE Ratio
-58.82
Earnings Per Share (EPS)
-0.2
Revenue
37.62M
Net Profit
-7.02M

About Advent Convertible and Income Fund

The Funds investment objective is to provide total return, through a combination of capital appreciation and current income Under normal market conditions, the Fund will invest at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income securiti... The Funds investment objective is to provide total return, through a combination of capital appreciation and current income Under normal market conditions, the Fund will invest at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income securities. Under normal market conditions, the Fund will invest at least 30% of its managed assets in convertible securities and up to 70% of its managed assets in lower-grade, non-convertible income securities, although the portion of the Fund's assets invested in convertible securities and non-convertible income securities will vary from time to time consistent with the Fund's investment objective, changes in equity prices and changes in interest rates and other economic and market factors. The Fund may invest without limitation in securities of foreign issuers and the Funds investment in foreign securities may vary over time in the discretion of the Funds investment advisor. Show more

Sector
Unit Inv Tr, Closed-end Mgmt
Industry
Unit Inv Tr, Closed-end Mgmt
Headquarters
Wilmington, Delaware, USA
Founded
-
Advent Convertible and Income Fund is listed in the Unit Inv Tr, Closed-end Mgmt sector of the New York Stock Exchange with ticker AVK. The last closing price for Advent Convertible and I... was US$11.96. Over the last year, Advent Convertible and I... shares have traded in a share price range of US$ 11.03 to US$ 12.97.

Advent Convertible and I... currently has 34,593,768 shares outstanding. The market capitalization of Advent Convertible and I... is US$413.74 million. Advent Convertible and I... has a price to earnings ratio (PE ratio) of -58.82.

AVK Latest News

Guggenheim Investments Announces January 2025 Closed-End Fund Distributions

NEW YORK, Jan. 02, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution...

Guggenheim Investments Announces December 2024 Closed-End Fund Distributions

NEW YORK, Dec. 02, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution...

Guggenheim Investments Announces November 2024 Closed-End Fund Distributions

NEW YORK, Nov. 01, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution...

PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10.181.5319148936211.7511.96911.68514719711.80458516CS
4-0.45-3.6348949919212.3812.511.6816165411.99282081CS
120.393.3795493934111.5412.511.0621528011.76935597CS
26-0.04-0.33416875522111.9712.9711.0620073611.96937518CS
520.464.0104620749811.4712.9711.0315274311.9024465CS
156-6.25-34.378437843818.1818.499.2412405912.12561804CS
260-3.59-23.13144329915.5219.917.6112517113.50884591CS

AVK - Frequently Asked Questions (FAQ)

What is the current Advent Convertible and I... share price?
The current share price of Advent Convertible and I... is US$ 11.93
How many Advent Convertible and I... shares are in issue?
Advent Convertible and I... has 34,593,768 shares in issue
What is the market cap of Advent Convertible and I...?
The market capitalisation of Advent Convertible and I... is USD 413.74M
What is the 1 year trading range for Advent Convertible and I... share price?
Advent Convertible and I... has traded in the range of US$ 11.03 to US$ 12.97 during the past year
What is the PE ratio of Advent Convertible and I...?
The price to earnings ratio of Advent Convertible and I... is -58.82
What is the cash to sales ratio of Advent Convertible and I...?
The cash to sales ratio of Advent Convertible and I... is 10.98
What is the reporting currency for Advent Convertible and I...?
Advent Convertible and I... reports financial results in USD
What is the latest annual turnover for Advent Convertible and I...?
The latest annual turnover of Advent Convertible and I... is USD 37.62M
What is the latest annual profit for Advent Convertible and I...?
The latest annual profit of Advent Convertible and I... is USD -7.02M
What is the registered address of Advent Convertible and I...?
The registered address for Advent Convertible and I... is 1209 ORANGE STREET, WILMINGTON, DELAWARE, 19801
Which industry sector does Advent Convertible and I... operate in?
Advent Convertible and I... operates in the UNIT INV TR, CLOSED-END MGMT sector

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Discussion

View Full Feed
zerosnoop zerosnoop 2 minutes ago
So a U.S. government-supported financial institution specializing in global trade financing is backing the PROVEN AOT as per the FACTS in the RECENT PR below.


https://www.accesswire.com/959008/qs-energy-announces-milestones-in-global-sales-activity-and-strategic-partnerships-a
QSEP
ducci1 ducci1 3 minutes ago
Pivot Calcs: SPX Pivot--5985----R1--6010----R2--6046----S1--5949----S2--5924-----SPY Pivot--596----R1--599----S1--592-----VIX Pivot--16.20 !!LOL!!
SPY
Lakota-45 Lakota-45 3 minutes ago
A Notice to the Board; The INQD / Indoor Harvest, Security Details was updated
again today at OTC Markets, Monday, January 6, 2025 !!!
Note: ( No change on the OS ) !!!

~ ( Could it be that Q 1, 2 & 3 will be out - SOON ? )

Note; INQD has been downgraded
INQD WDLF
nowwhat2 nowwhat2 3 minutes ago
https://investorshub.advfn.com/uimage/uploads/2025/1/6/dirggxrp_!_6_snip_10am_LOOK_AT_IT_GO.jpg



JAN 2nd
https://investorshub.advfn.com/uimage/uploads/2025/1/6/sfkzzxrp_!_2_30d_11pm_calvin.jpg




4 DAYS LATER.....
https:
XRPUSD
skitahoe skitahoe 3 minutes ago
I believe when you submit an NDA or BLA to the FDA they make the decision whether to treat it with priority review, or not. If you get a PDUFA that's 6 months after they accept it, they gave priority review.

I believe that Alzheimer's is a sufficiently serious problem that it will be
AVXL
ATLnsider ATLnsider 5 minutes ago
Poly-ICLC is not a complementary immunotherapy agent, it is a synergistic agent.

It is an immune-boosting agent, and it will be used to improve the formulation and potency of both DCVax-L and DCVax-Direct. Here is an excerpt from the NWBio 10-Q :

entered into a contrac
NWBO
boston745 boston745 8 minutes ago
Proposal No. 1: Passed
65,138 votes for. 0 votes against

Proposal No. 2: This proposal was ratified
418k votes for Independent accounting firm

Proposal No. 3: non-binding resolution approving the compensation of the Company’s named executive officer - This
SINT
3331 3331 8 minutes ago
BIEL: +50% - BUY RATING
https://www.barchart.com/stocks/quotes/BIEL/opinion
ShawnP123 ShawnP123 9 minutes ago
BTW, what is full production. Maybe you can put a number to it? Jensen doesn't give out numbers.
NVDA
StockItOut StockItOut 9 minutes ago
Quester's trippin' on the first $1M payment is stupid. Bullheaded, intentional stupidity. Now that's commitment.
XERI
3331 3331 9 minutes ago
BIEL: +50% - BUY RATING
https://www.barchart.com/stocks/quotes/BIEL/opinion
dinogreeves dinogreeves 11 minutes ago
ARBE. The magic words. Read the article in its entirety. This is awesome.
ARBE
ShawnP123 ShawnP123 11 minutes ago
Your explanation as to why the stock went up today in anticipation and now it's dropping? Maybe you can explain why the stock dropped after a good Q and if the stock continues it's negative trend tomorrow. Maybe Jensen should give the analysts what they want to hear. Also Morningstar shows another d
NVDA
3331 3331 13 minutes ago
BIEL: +50%, 911 NEWS PENDING!
https://recoveryrx1.carrd.co/
3331 3331 14 minutes ago
BIEL: +50%, 911 NEWS PENDING!
https://recoveryrx1.carrd.co/
Golden Cross Golden Cross 15 minutes ago
Great post here... Please sticky
BIEL
dinogreeves dinogreeves 15 minutes ago
Read the magic words. Magic is waiting to happen.

https://investorshub.advfn.com/uimage/uploads/2025/1/6/wfrk%5BScreenshot_2025-01-06_at_10.17.16_PM.webp
ARBE
3331 3331 17 minutes ago
BIEL: HOT new pain relief product - Actipatch!
https://www.facebook.com/share/p/182kSvscPg/
4retire 4retire 18 minutes ago
Well, we found out that Blackwell is in full production. This goes against many of your previous posts. If the market is swayed by either a good or mediocre keynote speech at CES…….then the market is fickle. He explained in laymen’s terms their approach to many future drivers that will keep NVDA
NVDA
dig4gold dig4gold 19 minutes ago
I just sent Kaboomracks a message via LinkedIn. Let’s see if we get any response.
CGAC
blownaccount9 blownaccount9 19 minutes ago
I’ve had a few options moves hit. We see $3.50 again I’m good for a few thousand more shares. Otherwise I’ll sit on my hands and do nothing.
FNMA
nedmorlef nedmorlef 19 minutes ago
I raised this question several weeks ago to crickets. I've never seen it done this way and I assume that nobody else knew what was going on either.
If you go to Yahoo and look at the company profile, for several months it said, they were looking for partners. That implied to me that ,you bu
FBEC