Advent Convertible and Income Fund (AVK)
Stock · NYSE · Finance
$12.64as of 8/28/2026
Price chart
Open in TradingViewActive signals
No technical signal is currently active for this symbol.
Support level
$12.57
Industry
Trusts Except Educational Religious and Charitable
About AVK
Advent Convertible 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 inc…
- Sector
- Finance
- Industry
- Trusts Except Educational Religious and Charitable
Fundamentals
- 1-day range
- $12.91$12.99
- Market cap
- $—
- P/E (trailing)
- 3.94
- P/E (forward)
- -432.33
- EPS (trailing)
- $3.29
- Dividend yield
- 10.84%
- Beta
- 1.30
- Avg. volume
- 140.9K
- Ex-dividend date
- August 14, 2026
- Dividend pay date
- January 31, 2019
52-week range
$10.77$13.28
Advent Convertible and Income Fund Competitors
Chosen by industry and closest market cap.
- AVKAdvent Convertible and Income Fund$12.64▲ 0.56%Market cap $—P/E 3.94$10.77$13.28
- NHSNeuberger High Yield Strategies Fund Inc. Common Stock$5.96▲ 0.17%Market cap $—P/E 4.54$5.91$7.75
- NMINuveen Municipal Income Fund Inc. Common Stock$10.44▲ 0.38%Market cap $—P/E 34.32$9.62$11.28
- BRWSaba Capital Income & Opportunities Fund SBI$6.53▲ 0.93%Market cap $—P/E 8.29$6.38$8.4
- HGLBHighland Global Allocation Fund Common Stock$7.51▼ 0.40%Market cap $—P/E 18.95$7.14$10.64
- CCDCalamos Dynamic Convertible & Income Fund Common Stock$24.86▼ 0.40%Market cap $—P/E 24.05$19.99$26.99
- NRKNuveen New York AMT-Free Quality Municipal Income Fund$10.2▼ 0.58%Market cap $—P/E 49.21$9.41$10.9
| Symbol | Market cap | P/E ratio | Price | 1D | 52-week range |
|---|---|---|---|---|---|
| AVK Advent Convertible and Income Fund | $— | 3.94 | $12.64 | ▲ 0.56% | $10.77$13.28 |
| NHS Neuberger High Yield Strategies Fund Inc. Common Stock | $— | 4.54 | $5.96 | ▲ 0.17% | $5.91$7.75 |
| NMI Nuveen Municipal Income Fund Inc. Common Stock | $— | 34.32 | $10.44 | ▲ 0.38% | $9.62$11.28 |
| BRW Saba Capital Income & Opportunities Fund SBI | $— | 8.29 | $6.53 | ▲ 0.93% | $6.38$8.4 |
| HGLB Highland Global Allocation Fund Common Stock | $— | 18.95 | $7.51 | ▼ 0.40% | $7.14$10.64 |
| CCD Calamos Dynamic Convertible & Income Fund Common Stock | $— | 24.05 | $24.86 | ▼ 0.40% | $19.99$26.99 |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund | $— | 49.21 | $10.2 | ▼ 0.58% | $9.41$10.9 |
P/E shows — for peers not currently carrying a live signal of their own.
Latest news
Institutional Ownership
March 31, 2026
- Total shares held
- 12.17M
- Total value held
- $103.17M
- Institutional holders
- 108
Top holders this quarter
- Unknown2.13M
- Unknown1.60M
- Unknown860.1K
- Unknown743.1K
- Unknown690.5K
- Unknown658.2K
- Unknown543.1K
- Unknown536.3K
- Unknown472.8K
- Unknown317.7K
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