Stocks Overview

LAST PRICE
11.8700
TODAY'S CHANGE (%)
Trending Up0.0100 (0.0843%)

Bid / Lots
11.8400/ 1
Ask / Lots
11.9900/ 5
Open / Previous Close
11.8700 / 11.8600
Day Range
Low 11.8100
High 11.8915
52 Week Range
Low 9.8929
High 12.6290
Volume
214,611
below average

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Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 11.86
Time	Volume	AVK
09:32 ET	4936	11.87
09:35 ET	300	11.8767
09:37 ET	517	11.87
09:39 ET	3589	11.8601
09:42 ET	2000	11.88
09:44 ET	1400	11.84
09:46 ET	900	11.84
09:48 ET	2454	11.87
09:50 ET	800	11.855
09:51 ET	700	11.84
09:53 ET	1482	11.83
09:55 ET	1000	11.83
09:57 ET	1743	11.8555
10:00 ET	800	11.845
10:02 ET	500	11.83
10:04 ET	750	11.83
10:06 ET	2424	11.84
10:08 ET	1511	11.85
10:09 ET	600	11.84
10:11 ET	400	11.84
10:13 ET	400	11.83
10:15 ET	1331	11.82
10:18 ET	800	11.83
10:20 ET	800	11.835
10:22 ET	600	11.83
10:24 ET	844	11.83
10:26 ET	1350	11.82
10:27 ET	500	11.84
10:29 ET	500	11.83
10:31 ET	400	11.81
10:33 ET	1100	11.82
10:36 ET	400	11.81
10:38 ET	1000	11.83
10:40 ET	1652	11.83
10:42 ET	1000	11.83
10:44 ET	600	11.83
10:45 ET	400	11.83
10:47 ET	2900	11.83
10:49 ET	400	11.83
10:51 ET	600	11.84
10:54 ET	3300	11.8453
10:56 ET	200	11.83
10:58 ET	1311	11.85
11:00 ET	600	11.85
11:02 ET	628	11.842
11:03 ET	1100	11.84
11:05 ET	1900	11.84
11:07 ET	200	11.84
11:09 ET	568	11.84
11:12 ET	1000	11.84
11:14 ET	1300	11.84
11:16 ET	500	11.84
11:18 ET	1170	11.83
11:20 ET	750	11.83
11:21 ET	900	11.83
11:23 ET	300	11.84
11:25 ET	1329	11.83
11:27 ET	200	11.83
11:30 ET	600	11.83
11:32 ET	11000	11.84
11:34 ET	1130	11.83
11:36 ET	200	11.82
11:38 ET	300	11.82
11:39 ET	1405	11.84
11:41 ET	400	11.83
11:43 ET	200	11.83
11:45 ET	400	11.82
11:48 ET	2600	11.845
11:52 ET	149	11.8351
12:03 ET	536	11.83
12:06 ET	900	11.8391
12:08 ET	550	11.83
12:10 ET	200	11.83
12:12 ET	400	11.83
12:14 ET	200	11.83
12:15 ET	300	11.84
12:17 ET	500	11.84
12:19 ET	200	11.83
12:21 ET	200	11.83
12:24 ET	810	11.85
12:26 ET	300	11.84
12:28 ET	200	11.84
12:30 ET	200	11.84
12:32 ET	300	11.85
12:33 ET	1600	11.865
12:37 ET	500	11.865
12:50 ET	100	11.87
12:53 ET	200	11.85
12:55 ET	200	11.84
12:57 ET	200	11.84
01:00 ET	400	11.85
01:02 ET	400	11.84
01:04 ET	200	11.84
01:06 ET	400	11.8401
01:08 ET	400	11.83
01:09 ET	1478	11.84
01:11 ET	400	11.84
01:13 ET	600	11.84
01:15 ET	200	11.84
01:18 ET	200	11.84
01:20 ET	6800	11.82
01:22 ET	300	11.82
01:24 ET	1250	11.83
01:26 ET	200	11.83
01:27 ET	200	11.82
01:29 ET	400	11.83
01:31 ET	883	11.83
01:33 ET	977	11.82
01:36 ET	200	11.82
01:38 ET	403	11.83
01:40 ET	601	11.825
01:42 ET	305	11.8255
01:44 ET	300	11.825
01:45 ET	499	11.83
01:47 ET	400	11.83
01:49 ET	2080	11.84
01:51 ET	200	11.82
01:54 ET	400	11.83
01:56 ET	200	11.82
01:58 ET	200	11.82
02:00 ET	1300	11.8262
02:03 ET	330	11.8295
02:05 ET	300	11.8299
02:09 ET	200	11.83
02:12 ET	300	11.83
02:14 ET	500	11.825
02:16 ET	475	11.825
02:18 ET	900	11.825
02:20 ET	200	11.825
02:21 ET	900	11.83
02:23 ET	200	11.82
02:25 ET	2500	11.82
02:27 ET	2200	11.8384
02:30 ET	400	11.83
02:32 ET	200	11.82
02:34 ET	200	11.82
02:36 ET	1300	11.83
02:38 ET	200	11.83
02:39 ET	200	11.83
02:41 ET	200	11.83
02:43 ET	400	11.82
02:45 ET	1338	11.83
02:48 ET	200	11.83
02:50 ET	300	11.83
02:52 ET	1596	11.83
02:54 ET	700	11.84
02:56 ET	100	11.83
02:57 ET	2200	11.835
02:59 ET	1043	11.82
03:01 ET	1362	11.85
03:03 ET	2300	11.835
03:06 ET	1937	11.8339
03:08 ET	1735	11.86
03:10 ET	800	11.85
03:12 ET	25378	11.87
03:14 ET	15736	11.8687
03:19 ET	2000	11.87
03:21 ET	2958	11.88
03:28 ET	455	11.87
03:35 ET	2040	11.87
03:37 ET	100	11.87
03:42 ET	104	11.87
03:44 ET	100	11.87
03:46 ET	500	11.8614
03:50 ET	2100	11.87
03:51 ET	3703	11.87
03:53 ET	400	11.875
03:55 ET	5980	11.88
03:57 ET	1200	11.875
04:00 ET	1056	11.87

Data delayed at least 15 minutes.

Nov 1, 2024
- Guggenheim Investments Announces November 2024 Closed-End Fund Distributions, from 4:30PM ET on Friday Nov 01, 2024 by Dow Jones
  4:30PM ET on Friday Nov 01, 2024 by Dow Jones

0 New Today

Industry Peers Overview Table
Company sortable	Market Cap sortable	P/E Ratio (TTM) sortable	EPS Growth (5yr) sortable
United StatesAVK Advent Convertible & Income Fund	410.4M	---	---
As of 2024-11-22

Advent Convertible and Income Fund (the 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 will invest at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income securities. The Fund will invest at least 30% of its managed assets in convertible securities and up to 70% of its managed assets in non-convertible income securities. The Fund may invest without limitation in securities of foreign issuers. Fund invests in various sectors, such as technology, financial, communications, energy, basic materials and other. The investment advisor of the Fund is Advent Capital Management, LLC.

Contact Information

Headquarters: 227 W. Monroe StreetCHICAGO, IL, United States 60606
Phone: 312-827-0100
Fax: 302-655-5049

Executives

Chairman of the Board of Trustees, President, Chief Executive Officer: Tracy Maitland
Chief Financial Officer, Treasurer: Robert White
Chief Compliance Officer, Secretary: Stephen Ellwood
Vice President, Assistant Secretary: Tony Huang
Lead Independent Trustee: Daniel Black

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Fundamentals Table
Market Cap	$410.4M
Revenue (TTM)	---
Shares Outstanding	34.6M
Dividend Yield	11.59%
Annual Dividend Rate	1.3756 USD
Ex-Dividend Date	11-15-24
Pay Date	11-29-24
Beta	1.35
EPS	---
Book Value	---
P/E Ratio	---
Price/Sales (TTM)	---
Price/Cash Flow (TTM)	---
Operating Margin	---

*GAAP = prior to non-GAAP analyst adjusted earnings.

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Advent Convertible & Income Fund
NYSE:AVKUnited States

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Nov 1, 2024

Guggenheim Investments Announces November 2024 Closed-End Fund Distributions, from 4:30PM ET on Friday Nov 01, 2024 by Dow Jones

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