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Advent Convertible and Income Fund

Advent Convertible and Income Fund (AVK)

11.86
0.07
(0.59%)
Closed 22 December 8:00AM
11.86
0.00
(0.00%)
After Hours: 11:22AM

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Key stats and details

Current Price
11.86
Bid
-
Offer
-
Volume
119,467
11.75 Day's Range 11.92
11.015 52 Week Range 12.97
Market Cap
Previous Close
11.79
Open
11.76
Last Trade
308
@
11.86
Last Trade Time
Financial Volume
US$ 1,418,413
VWAP
11.8728
Average Volume (3m)
229,460
Shares Outstanding
34,593,768
Dividend Yield
11.86%
PE Ratio
-58.42
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$11.79. Over the last year, Advent Convertible and I... shares have traded in a share price range of US$ 11.015 to US$ 12.97.

Advent Convertible and I... currently has 34,593,768 shares in issue. The market capitalisation of Advent Convertible and I... is US$407.86 million. Advent Convertible and I... has a price to earnings ratio (PE ratio) of -58.42.

AVK Latest News

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...

Advent Convertible and Income Fund (NYSE: AVK) Announces Preliminary Results of Rights Offering

NEW YORK, Oct. 18, 2024 (GLOBE NEWSWIRE) -- Advent Convertible and Income Fund (NYSE: AVK) (the “Fund”) today announced the completion and preliminary results of its transferable rights offering...

PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
1-0.48-3.8897893030812.3412.3411.6820088211.97096414CS
4-0.01-0.084245998315111.8712.511.6820131512.14487137CS
120.433.7620297462811.4312.511.0622946011.72995342CS
260.191.6281062553611.6712.9711.0619512211.97240605CS
520.837.5249320036311.0312.9711.01515243511.88179331CS
156-6.54-35.543478260918.418.8449.2412413412.24260994CS
260-3.6-23.285899094415.4619.917.6112477113.53341864CS

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$ 11.86
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 407.86M
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$ 11.015 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 -58.42
What is the cash to sales ratio of Advent Convertible and I...?
The cash to sales ratio of Advent Convertible and I... is 10.91
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
MomsSpaghetti MomsSpaghetti 6 minutes ago
$MNMD Notes and Updates

They have a cash runway through completing their Phase 3 trials. For which they have two. I suggest everyone look at their latest Corporate Presentation - December 2024:

https://d1io3yog0oux5.cloudfront.net/_25951dd8646049733b7a9ba6d9a4c850/mindm
MNMD
Mpphotopro Mpphotopro 6 minutes ago
Anything going on here?  Any expected catalysts?
ILST
Bubae Bubae 7 minutes ago
That is rich. 🙄 I base my opinions on the facts from the company's own print which I post with the links to the information. I do not practice motivated reasoning which is why I have left no money here. By what rule do you operate that left you caught holding while this tanked 50% in a singl
BEGI
CrossFireTrader CrossFireTrader 7 minutes ago
Quiet time...
GDVM
MomsSpaghetti MomsSpaghetti 7 minutes ago
Thanks for the response. I will add some ideas here and on your board as well.

They have a cash runway through completing their Phase 3 trials. For which they have two. I suggest everyone look at their latest Corporate Presentation - December 2024:

https://d1io3yog0oux
ATAI
whitegold3 whitegold3 7 minutes ago
hey mccoo coo, you bandits sure delete a lot of posts, when your feeling get hurt
Mpphotopro Mpphotopro 8 minutes ago
Do we see 1.00 again next week?
LITM
Gobler Gobler 8 minutes ago
Let's make something happen Henry.  I'm mad at you for the stupid tweets last week, but I still love you!  
PHIL
Top Penny Top Penny 8 minutes ago
Very few have permits
SFRX
janice shell janice shell 9 minutes ago
That is good to know.
Top Penny Top Penny 9 minutes ago
Looking for a starter
SFRX
Top Penny Top Penny 9 minutes ago
Kyle was very honest in the past
SFRX
nowwhat2 nowwhat2 9 minutes ago
Seasons' Greetings.......


https://investorshub.advfn.com/uimage/uploads/2024/12/21/cztxuXRP_121212_21_4D_8PM_GRINCH_CALVIN_EMOJI_CHAN.jpg





🤣🤪😆🤑👅🏋️🖕
.
XRPUSD
Top Penny Top Penny 10 minutes ago
I want a position here
SFRX
JJ8 JJ8 12 minutes ago
I hope this works:

https://www.youtube.com/watch?v=C7Op7ID8h_s&ab_channel=ParkevTatevosian%2CCFA
IONQ
MightyX MightyX 13 minutes ago
Y’all keep failing at hostile takeover attempts
TPTW
Guzzi62 Guzzi62 13 minutes ago
You endlessly focus on the negative side of things.

You sound like a miserable person, even here during Christmas.

As others mentioned, you keep moving the goal post, now talking about the EMA processes.

You better cover your short position soon, dude,
AVXL
gitreal gitreal 14 minutes ago
Thanks, I try to keep it real. That's the point of being here, to try to counter the criminal fantasies being sold to gullible dreamers.
NBRI
MightyX MightyX 14 minutes ago
Look how hostile..y’all proving me right..one by one…yall-ain’t-legit
TPTW
arizona1 arizona1 15 minutes ago
Ayn Rand was a libertarian until she realized she needed the government for her survival. Just another RW hypocrite! Life's realities had an unfortunate way of intruding on her ideological fantasies.

Yes, Ayn Rand used Medicare and Social Security at the end of her life:
Lime Time Lime Time 16 minutes ago
Near record lows never get reported on by the Corp media, but near record highs always get reported on. Very strange weird thing. Really strange.
carlson carlson 17 minutes ago
The REAL YOU is coming out...
NBRI
mrfence mrfence 17 minutes ago
Dog said, Dump the fleas and buy P's that are actually liquid and paying their dividends and you'll be way ahead. Smart dog!
FNMA
peteypickem peteypickem 18 minutes ago
😂😂😂😂😂,,now your teaching people how to trade ??
ILST