• LAST PRICE
    11.2400
  • TODAY'S CHANGE (%)
    Trending Up0.0800 (0.7168%)
  • Bid / Lots
    10.9900/ 1
  • Ask / Lots
    11.3500/ 1
  • Open / Previous Close
    11.1800 / 11.1600
  • Day Range
    Low 11.1700
    High 11.2700
  • 52 Week Range
    Low 9.6884
    High 12.6290
  • Volume
    185,469
    average

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 11.16
TimeVolumeAVK
09:32 ET807811.18
09:33 ET51811.2
09:35 ET10011.2
09:37 ET23311.175
09:42 ET180511.2042
09:44 ET119411.21
09:46 ET196811.22
09:48 ET252211.22
09:50 ET74011.22
09:51 ET361211.2125
09:55 ET200911.2199
09:57 ET137411.215
10:00 ET396611.23
10:02 ET210011.2262
10:04 ET189611.25
10:06 ET10011.25
10:08 ET230011.255
10:09 ET124311.26
10:11 ET192011.255
10:13 ET193111.26
10:15 ET298511.2648
10:18 ET238611.269
10:20 ET95011.27
10:24 ET877211.2635
10:26 ET69511.2689
10:27 ET146511.2601
10:29 ET10011.26
10:31 ET339111.255
10:33 ET17111.256
10:36 ET73411.26
10:38 ET110011.26
10:40 ET10011.26
10:42 ET20011.2561
10:45 ET94011.26
10:47 ET114811.25
10:51 ET116511.25
10:54 ET70011.255
10:56 ET120011.245
10:58 ET315311.24
11:02 ET18011.24
11:03 ET80011.245
11:05 ET10911.24
11:07 ET323211.24
11:12 ET266111.24
11:14 ET20011.245
11:16 ET140011.245
11:18 ET34011.245
11:23 ET110011.235
11:27 ET50011.23
11:30 ET60011.231
11:34 ET41511.235
11:36 ET20011.23
11:38 ET44411.2331
11:39 ET10011.24
11:43 ET1110211.24
11:50 ET10011.23
11:59 ET190811.2
12:03 ET129811.2
12:06 ET289011.19
12:08 ET100311.175
12:12 ET33311.17
12:19 ET216611.2
12:21 ET40011.195
12:24 ET30011.21
12:30 ET40011.2
12:33 ET464311.21
12:42 ET35011.205
12:46 ET10011.21
12:55 ET30011.2165
12:57 ET30011.21
01:02 ET32111.22
01:08 ET179911.23
01:20 ET1828111.23
01:22 ET30011.23
01:24 ET473411.23
01:29 ET10011.23
01:31 ET199011.23
01:38 ET120011.23
01:40 ET90011.23
01:47 ET10011.2274
01:49 ET224011.25
01:56 ET10011.24
02:00 ET682911.25
02:02 ET35011.24
02:16 ET45011.24
02:18 ET20011.235
02:21 ET35011.2392
02:23 ET40011.23
02:25 ET41311.2222
02:30 ET40011.23
02:34 ET250011.223
02:36 ET80311.2209
02:43 ET57111.22
02:45 ET147411.2
02:48 ET33411.195
02:56 ET50011.2
02:57 ET20011.2
03:01 ET11211.205
03:06 ET50011.205
03:14 ET20011.205
03:15 ET50011.225
03:17 ET42011.225
03:21 ET314011.21
03:24 ET50811.215
03:26 ET120011.215
03:28 ET10011.22
03:30 ET43011.2134
03:32 ET10011.215
03:33 ET10011.22
03:35 ET143811.215
03:37 ET33111.23
03:42 ET10011.225
03:44 ET293211.24
03:46 ET75011.24
03:48 ET70011.23
03:51 ET31411.235
03:53 ET10011.235
03:57 ET20011.23
04:00 ET193511.24
Data delayed at least 15 minutes.
Industry Peers Overview Table
Company sortableMarket Cap sortableP/E Ratio (TTM) sortableEPS Growth (5yr) sortable
United StatesAVK
Advent Convertible & Income Fund
386.1M
---
---
As of 2024-11-04

Company Information

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
$386.1M
Revenue (TTM)
---
Shares Outstanding
34.6M
Dividend Yield
12.24%
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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