Advent Convertible and Income Fund
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About the company
Managed by Advent Capital Management, LLC, the Advent Claymore Convertible Securities and Income Fund functions as a closed-ended mutual fund primarily targeting fixed income investments within the United States. It strategically allocates capital to companies operating across a variety of diversified sectors. Approximately 60% of its holdings are dedicated to convertible securities, with the remainder invested in lower-rated non-convertible income instruments.
- CEO
- Tracy Vincent Maitland
- IPO
- 2003
- HQ
- New York City, NY, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $513.45M
- P/E
- 3.50
- PEG
- 0.04
- P/S
- 4.59
- P/B
- 0.86
- EV/EBITDA
- 5.91
- Div Yield
- 12.21%
- Gross Margin
- 93.09%
- Op Margin
- 145.50%
- Net Margin
- 131.10%
- ROE
- 24.48%
- ROIC
- 16.68%
Latest fiscal year · YoY change
- Revenue
- $102.06M+76.0%
- Gross Profit
- $94.35M+83.8%
- Op Income
- $134.98M
- Net Income
- $118.64M+11.4%
- EPS
- $2.69-1.1%
- OCF Growth
- +154.6%
- FCF Growth
- +154.6%
- 52W High
- $13.28
- 52W Low
- $10.77
- 50D MA
- $12.26
- 200D MA
- $12.46
- Beta
- 1.32
- RSI (14)
- 38
- Avg Volume
- 155.69K
No earnings-call transcripts are available for AVK yet.
- Free Float
- 100.0%
- Shares Outstanding
- 44.15M
- Float Shares
- 44.14M
of shares held by institutions
110 13F filers
Buy/sell ratio 0.00. Sells can include pre-scheduled 10b5-1 plan sales, not just discretionary selling.
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Raymond James Financial Inc | 1.78M | ▲ 181.44K |
| Sit Investment Associates Inc | 1.42M | ▼ 712.46K |
| Wells Fargo & Company/Mn | 882.00K | ▲ 21.93K |
| Guggenheim Capital LLC | 801.12K | ▲ 58.05K |
| Advisors Asset Management, Inc. | 777.36K | ▲ 86.81K |
| Penserra Capital Management LLC | 684.34K | ▲ 26.12K |
| Lpl Financial LLC | 528.82K | ▼ 7.48K |
| Morgan Stanley | 516.34K | ▼ 26.77K |
| Koshinski Asset Management, Inc. | 481.59K | ▲ 8.77K |
| Wolverine Asset Management LLC | 361.76K | ▲ 208.76K |
| Arete Wealth Advisors, LLC | 319.60K | ▲ 1.91K |
| Baird Financial Group, Inc. | 285.98K | ▼ 794 |
Held by 4 ETFs
Biggest fund positions in AVK by dollar value.
Recent insider transactions
Who's buying, who's selling, and how much.
| Date | Insider | Type | Shares |
|---|---|---|---|
| May 1, 25 | Stuebe Nancy E. | buy | 600 |
| Feb 14, 25 | Stuebe Nancy E. | buy | 500 |
| Oct 17, 24 | SEIZERT GERALD L | buy | 1 |
| Oct 17, 24 | SEIZERT GERALD L | buy | 1 |
| Oct 17, 24 | SEIZERT GERALD L | buy | 1 |
| Oct 17, 24 | SEIZERT GERALD L | buy | 2 |
| Oct 17, 24 | SEIZERT GERALD L | buy | 1,221 |
| Oct 17, 24 | SEIZERT GERALD L | buy | 1 |
| Oct 17, 24 | Stuebe Nancy E. | buy | 1,576 |
| Oct 17, 24 | NYBERG RONALD | buy | 3,671 |
A “Sell” may be a pre-scheduled 10b5-1 plan sale rather than a discretionary decision — read insider selling with that in mind.
Our AVK coverage
Recent articles, reports, and earnings notes.
No research on AVK yet
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Generate AVK report →AVK: Junk Bonds Are Hurting Overall Performance
seekingalpha.com · Sep 29
Advent Convertible and Income Fund (NYSE:AVK) Shares Pass Below 200-Day Moving Average – Should You Sell?
defenseworld.net · Sep 10
CEF Insights: AVK - Interesting Complement For An Income Investor Portfolio
seekingalpha.com · Jun 27
Guggenheim Investments Announces June 2026 Closed-End Fund Distributions
globenewswire.com · Jun 1
AVK: Offers A Double-Digit Yield At A Discounted Valuation
seekingalpha.com · May 16
Guggenheim Investments Announces May 2026 Closed-End Fund Distributions
globenewswire.com · May 1
Advent Convertible and Income Fund (NYSE:AVK) Shares Pass Below 200 Day Moving Average – Here’s What Happened
defenseworld.net · Apr 3
AVK: 11% Yield On Convertibles
seekingalpha.com · Mar 9
Headlines from third-party outlets — TickerSpark isn't affiliated with these sources.