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AVK
$13.07+$0.08 (+0.62%)prev close
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$573.5M
44M shares
52-week range
$10.77 – $13.28
92% from low
Exchange
NYSE
FUND
Change$-6.14
Advent Convertible and Income Fund
Advent Convertible & Income Fund is a diversified, closed-end management investment company. The fund's investment objective is to provide total return through a combination of capital appreciation and current income. The Fund invests in various sectors, such as communications, utilities, energy, industrial, technology, and others.
www.guggenheiminvestments.com- IPO / List date
- Apr 30, 2003
Held by traders on TradeandTell
No one on the platform currently holds AVK.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in AVK as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 3.59% ($0.47/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-14 | $0.1172 | 2026-08-31 |
| 2026-07-15 | $0.1172 | 2026-07-31 |
| 2026-06-15 | $0.1172 | 2026-06-30 |
| 2026-05-15 | $0.1172 | 2026-05-29 |
| 2026-04-15 | $0.1172 | 2026-04-30 |
| 2026-03-13 | $0.1172 | 2026-03-31 |
| 2026-02-13 | $0.1172 | 2026-02-27 |
| 2026-01-15 | $0.1172 | 2026-01-30 |
| 2025-12-15 | $0.1172 | 2025-12-31 |
| 2025-11-14 | $0.1172 | 2025-11-28 |
Recent trades on TradeandTell
No one on the platform has traded AVK yet.
