Advent Convertible and Income Fund (AVK) Research

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. The fund's portfolio is meticulously constructed using a fundamental analysis approach. Established on April 29, 2003, this fund is officially domiciled in the United States.

Market snapshot

Symbol
AVK
Price
$12.92
Day change
+1.25%
Market cap
$447.0M
P/E ratio
4.50x
52-week range
10.77-13.28
Sector
Financial Services
Industry
Asset Management - Income

Peer companies

  • Calamos Global Dynamic Income Fund (CHW)
  • Wells Fargo Advantage Funds - Allspring Income Opportunities Fund (EAD)
  • Eaton Vance Tax-Managed Buy-Write Income Fund (ETB)
  • BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)
  • John Hancock Preferred Income Fund (HPI)
  • Virtus Convertible & Income Fund (NCV)
  • Nuveen Multi-Asset Income Fund (NMAI)
  • Nuveen Variable Rate Preferred & Income Fund (NPFD)

Recent insider activity

  • Stuebe Nancy E. — P-Purchase (600 shares) on 2025-05-01
  • Stuebe Nancy E. — P-Purchase (500 shares) on 2025-02-14
  • SEIZERT GERALD L — P-Purchase (1 shares) on 2024-10-17
  • SEIZERT GERALD L — P-Purchase (1 shares) on 2024-10-17
  • SEIZERT GERALD L — P-Purchase (1 shares) on 2024-10-17

Open Advent Convertible and Income Fund (AVK) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.