Advent Convertible and Income Fund (AVK)
Stock · NYSE · Finance
$10.89as of 10/16/2026
Price chart
Active signals
AVK Signal Track Record
How signals performed across all stocks →What AVK's price did in the 20 trading sessions after each past signal, compared with any 20-session window over the same period.
| Signal | Times | Median 20-session return | Higher after 20 sessions | Last signal |
|---|---|---|---|---|
| Volume Spike | 23 | +1.7% | 61% | September 21, 2026 |
| Bollinger Band Breakout | 21 | +2.3% | 57% | May 6, 2026 |
| Bollinger Band BreakdownActive now | 18 | +1.5% | 67% | September 28, 2026 |
| 200-Day Moving Average TouchActive now | 17 | +1.2% | 59% | September 10, 2026 |
| Any 20-session window (baseline) | +1.2% | 59% |
Computed by MarketWall from daily closing prices since May 18, 2022. Returns are close-to-close and don't include dividends. Past results describe what happened before; they are not a forecast and not investment advice.
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
- $10.87$11.09
- Market cap
- $—
- P/E (trailing)
- —
- P/E (forward)
- -362.33
- EPS (trailing)
- —
- Dividend yield
- —
- Beta
- 1.33
- Avg. volume
- 160.7K
- Ex-dividend date
- October 15, 2026
- Dividend pay date
- January 31, 2019
Advent Convertible and Income Fund Competitors
Chosen by industry and closest market cap.
- AVKAdvent Convertible and Income Fund$10.87▼ 2.42%Market cap $—P/E —$10.77$13.28
- BGYBlackrock Enhanced International Dividend Trust$5.48▼ 0.18%Market cap $—P/E 8.68$5.19$6.23
- AWPabrdn Global Premier Properties Fund Common Shares of Beneficial Interest$10.06▼ 0.30%Market cap $—P/E 5.10$9.84$12.71
- AGDabrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest$11.04▼ 1.78%Market cap $—P/E 4.18$10.41$12.89
- AFBAllianceBernstein National Municipal Income Fund Inc$9.83▲ 0.72%Market cap $—P/E 11.56$9.28$11.5
- BGTBlackRock Floating Rate Income Trust$10.05▼ 0.40%Market cap $—P/E 7.14$10.11$12.14
- BMNBlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest$22.38▲ 1.34%Market cap $—P/E —$21.28$27.96
| Symbol | Market cap | P/E ratio | Price | 1D | 52-week range |
|---|---|---|---|---|---|
| AVK Advent Convertible and Income Fund | $— | — | $10.87 | ▼ 2.42% | $10.77$13.28 |
| BGY Blackrock Enhanced International Dividend Trust | $— | 8.68 | $5.48 | ▼ 0.18% | $5.19$6.23 |
| AWP abrdn Global Premier Properties Fund Common Shares of Beneficial Interest | $— | 5.10 | $10.06 | ▼ 0.30% | $9.84$12.71 |
| AGD abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest | $— | 4.18 | $11.04 | ▼ 1.78% | $10.41$12.89 |
| AFB AllianceBernstein National Municipal Income Fund Inc | $— | 11.56 | $9.83 | ▲ 0.72% | $9.28$11.5 |
| BGT BlackRock Floating Rate Income Trust | $— | 7.14 | $10.05 | ▼ 0.40% | $10.11$12.14 |
| BMN BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest | $— | — | $22.38 | ▲ 1.34% | $21.28$27.96 |
P/E shows — for peers not currently carrying a live signal of their own.
Latest news
- Guggenheim Investments Announces October 2026 Closed-End Fund DistributionsYahoo · 10/1/2026
- AVK: Junk Bonds Are Hurting Overall PerformanceSeekingAlpha · 9/29/2026
Institutional Ownership
March 31, 2026
- Total shares held
- 12.17M
- Total value held
- $103.17M
- Institutional holders
- 108
- Unknown2.13M
- Unknown1.60M
- Unknown860.1K
- Unknown743.1K
- Unknown690.5K
- Unknown658.2K
- Unknown543.1K
- Unknown536.3K
- Unknown472.8K
- Unknown317.7K
See the full, filterable feed with live charts on the MarketWall dashboard.