Advent Convertible and Income Fund

AVK · NYSE

$10.79−$0.25 (−2.26%)TodayMarket closed ·
Prev close $11.04

About AVK

Advent Convertible and Income Fund is a US-based company operating in industry. The company is headquartered in Chicago, Illinois. The company went IPO on 2003-04-30. Advent Convertible and Income Fund (the Fund) is a diversified closed-end management investment company. The Fund’s investment objective is to provide a total return through a combination of capital appreciation and current income. The Fund pursues its investment objective by investing at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income producing 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. The Fund may invest without limitation in securities of foreign issuers. The company invests in various sectors, such as consumer discretionary, financials, technology, healthcare, industrials, energy, media, materials, utilities, transportation, telecommunications and consumer staples. The investment advisor of the Fund is Advent Capital Management, LLC.

Employees
0
Headquarters
Chicago, Illinois
Listed
Apr 30, 2003
Sector
N/A
Industry
N/A

AVK key statistics

Market cap
485.64M
Price-earnings ratio
0.00
Dividend yield
—
Average volume
200.18K
Volume
185.60K
Open price
$10.94
High today
$11.00
Low today
$10.78
52 Week high
$13.28
52 Week low
$10.73

Advent Convertible and Income Fund (AVK) at a glance

As of Oct 23, 2026, Advent Convertible and Income Fund (AVK) shares are priced at $10.79, giving the company a market cap of 485.64M and a price-to-earnings ratio of 0.00.

Today the stock has traded between $10.78 and $11.00. The current price is 0.1% above the day's low and 1.9% below its high.

Volume so far is 185.60K shares, in line with the average of 200.18K shares a day.

Over the past year Advent Convertible and Income Fund has ranged from $10.73 to $13.28, and now sits 2% of the way up that range.

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