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AVK

Advent Convertible and Income Fund

Apr 17 • 04:00PM ET

12.38

-0.01 -0.08 %

Financial • Closed-End Fund - Debt • USA • NYSE

Index	-	P/E	4.60	EPS (ttm)	2.69	Insider Own	-	Shs Outstand	44.15M	Perf Week	1.89%
Market Cap	546.56M	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	44.02M	Perf Month	3.17%
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	28.78%	Short Float	0.09%	Perf Quarter	-2.67%
Income	-	P/S	13.18	EPS this Y	-	Inst Trans	-	Short Ratio	0.25	Perf Half Y	-4.11%
Sales	41.48M	P/B	0.92	EPS next Y	-	ROA	-	Short Interest	0.04M	Perf YTD	-1.28%
Book/sh	13.39	P/C	-	EPS next 5Y	-	ROE	-	52W High	13.10 -5.50%	Perf Year	14.84%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	10.56 17.23%	Perf 3Y	7.02%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	1.86% 2.22%	Perf 5Y	-25.80%
Dividend TTM	1.40 (11.34%)	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	0.24	Perf 10Y	3.21%
Dividend Ex-Date	Apr 15, 2026	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	61.71	Recom	-
Dividend Gr. 3/5Y	3.84% 1.99%	Current Ratio	-	EPS Q/Q	176.10%	SMA20	5.55%	Beta	1.33	Target Price	-
Payout	-	Debt/Eq	-	Sales Q/Q	8.10%	SMA50	2.07%	Rel Volume	1.07	Prev Close	12.39
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	-0.62%	Avg Volume	161.79K	Price	12.38
IPO	Apr 30, 2003	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	173,506	Change	-0.08%

Aug-01-25 04:46PM	Guggenheim Investments Announces August 2025 Closed-End Fund Distributions (GlobeNewswire)
Jul-01-25 04:46PM	Guggenheim Investments Announces July 2025 Closed-End Fund Distributions (GlobeNewswire)
Jun-02-25 04:49PM	Guggenheim Investments Announces June 2025 Closed-End Fund Distributions (GlobeNewswire)
May-01-25 04:45PM	Guggenheim Investments Announces May 2025 Closed-End Fund Distributions (GlobeNewswire)
Apr-24-25 09:59PM	AVK: Inconsistent Distribution Coverage Warrants Caution (Seeking Alpha)
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Apr-06-25 09:05AM	CHI: Nearly 12% Yield, Convertibles Fund, Getting Close To A Buy Point (Seeking Alpha)
Apr-01-25 04:45PM	Guggenheim Investments Announces April 2025 Closed-End Fund Distributions (GlobeNewswire)
Mar-21-25 04:36PM	NCV: High Yield And Fully Covered Distribution (SeekingAlpha)
Mar-03-25 04:50PM	Guggenheim Investments Announces March 2025 Closed-End Fund Distributions (GlobeNewswire)
Feb-03-25 05:21PM	Guggenheim Investments Announces February 2025 Closed-End Fund Distributions (GlobeNewswire)
Jan-02-25 04:53PM	Guggenheim Investments Announces January 2025 Closed-End Fund Distributions (GlobeNewswire)
Dec-02-24 04:52PM	Guggenheim Investments Announces December 2024 Closed-End Fund Distributions (GlobeNewswire)
Nov-01-24 04:30PM	Guggenheim Investments Announces November 2024 Closed-End Fund Distributions (GlobeNewswire)
Oct-24-24 04:30PM	Advent Convertible and Income Fund (NYSE: AVK) Announces Final Results of Rights Offering (GlobeNewswire)
Oct-18-24 08:30AM	Advent Convertible and Income Fund (NYSE: AVK) Announces Preliminary Results of Rights Offering (GlobeNewswire)
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Oct-01-24 04:30PM	Guggenheim Investments Announces October 2024 Closed-End Fund Distributions (GlobeNewswire)
Sep-16-24 04:30PM	Advent Convertible and Income Fund (NYSE: AVK) Announces Updated Dates for October Distribution (GlobeNewswire)
Sep-10-24 04:30PM	Advent Convertible and Income Fund (NYSE: AVK) Announces Terms of Rights Offering and Declares October Distribution (GlobeNewswire)
Sep-03-24 04:30PM	Guggenheim Investments Announces September 2024 Closed-End Fund Distributions (GlobeNewswire)
Aug-01-24 04:30PM	Guggenheim Investments Announces August 2024 Closed-End Fund Distributions (GlobeNewswire)
Jul-01-24 04:30PM	Guggenheim Investments Announces July 2024 Closed-End Fund Distributions (GlobeNewswire)
Jun-03-24 04:30PM	Guggenheim Investments Announces June 2024 Closed-End Fund Distributions (GlobeNewswire)
May-01-24 04:30PM	Guggenheim Investments Announces May 2024 Closed-End Fund Distributions (GlobeNewswire)
Apr-01-24 04:30PM	Guggenheim Investments Announces April 2024 Closed-End Fund Distributions (GlobeNewswire)
Mar-01-24 04:30PM	Guggenheim Investments Announces March 2024 Closed-End Fund Distributions (GlobeNewswire)
Feb-01-24 04:30PM	Guggenheim Investments Announces February 2024 Closed-End Fund Distributions (GlobeNewswire)
Jan-02-24 04:30PM	Guggenheim Investments Announces January 2024 Closed-End Fund Distributions (GlobeNewswire)
Dec-01-23 04:30PM	Guggenheim Investments Announces December 2023 Closed-End Fund Distributions (GlobeNewswire)
Nov-01-23 04:30PM	Guggenheim Investments Announces November 2023 Closed-End Fund Distributions (GlobeNewswire)
Oct-02-23 04:30PM	Guggenheim Investments Announces October 2023 Closed-End Fund Distributions (GlobeNewswire)
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Sep-01-23 04:30PM	Guggenheim Investments Announces September 2023 Closed-End Fund Distributions (GlobeNewswire)
Aug-01-23 04:30PM	Guggenheim Investments Announces August 2023 Closed-End Fund Distributions (GlobeNewswire)
Jul-03-23 04:30PM	Guggenheim Investments Announces July 2023 Closed-End Fund Distributions (GlobeNewswire)
Jun-01-23 04:30PM	Guggenheim Investments Announces June 2023 Closed-End Fund Distributions (GlobeNewswire)
May-01-23 04:30PM	Guggenheim Investments Announces May 2023 Closed-End Fund Distributions (GlobeNewswire)
Apr-03-23 04:30PM	Guggenheim Investments Announces April 2023 Closed-End Fund Distributions (GlobeNewswire)
Mar-01-23 04:30PM	Guggenheim Investments Announces March 2023 Closed-End Fund Distributions (GlobeNewswire)
Feb-01-23 04:30PM	Guggenheim Investments Announces February 2023 Closed-End Fund Distributions (GlobeNewswire)
Jan-03-23 04:30PM	Guggenheim Investments Announces January 2023 Closed-End Fund Distributions (GlobeNewswire)
Dec-01-22 04:48PM	Guggenheim Investments Announces December 2022 Closed-End Fund Distributions (GlobeNewswire)
Nov-01-22 04:30PM	Guggenheim Investments Announces November 2022 Closed-End Fund Distributions (GlobeNewswire)
Oct-03-22 04:30PM	Guggenheim Investments Announces October 2022 Closed-End Fund Distributions (GlobeNewswire)
Sep-01-22 04:30PM	Guggenheim Investments Announces September 2022 Closed-End Fund Distributions (GlobeNewswire)
Aug-01-22 04:30PM	Guggenheim Investments Announces August 2022 Closed-End Fund Distributions (GlobeNewswire)
Jul-30-22 09:53AM	10 Funds That Beat Inflation and Offer Steady Monthly Income (Barrons.com)
Jul-29-22 10:13AM	10 Funds That Beat Inflation and Offer Steady Monthly Income, With Some Risk (Barrons.com)
Jul-01-22 04:30PM	Guggenheim Investments Announces July 2022 Closed-End Fund Distributions (GlobeNewswire)
Jun-01-22 04:30PM	Guggenheim Investments Announces June 2022 Closed-End Fund Distributions (GlobeNewswire)
May-02-22 04:30PM	Guggenheim Investments Announces May 2022 Closed-End Fund Distributions (GlobeNewswire)
Apr-01-22 04:30PM	Guggenheim Investments Announces April 2022 Closed-End Fund Distributions (GlobeNewswire)
Mar-01-22 04:30PM	Guggenheim Investments Announces March 2022 Closed-End Fund Distributions (GlobeNewswire)
Feb-01-22 05:38PM	6 Meridian Buys ETC 6 Meridian Quality Growth ETF, Vanguard Short-Term Government Bond ETF, ... (GuruFocus.com)
04:30PM	Guggenheim Investments Announces February 2022 Closed-End Fund Distributions (GlobeNewswire)
Jan-03-22 04:30PM	Guggenheim Investments Announces January 2022 Closed-End Fund Distributions (GlobeNewswire)
Dec-14-21 10:38AM	Modern Capital Funds Trust Buys PIMCO High Income Fund, Advent Claymore Convt Security & ... (GuruFocus.com)
Dec-13-21 04:30PM	AVK Announces Supplemental Distribution (GlobeNewswire)
Dec-01-21 04:30PM	Guggenheim Investments Announces December 2021 Closed-End Fund Distributions (GlobeNewswire)
Nov-01-21 05:09PM	Guggenheim Investments Announces November 2021 Closed-End Fund Distributions (GlobeNewswire)
Oct-01-21 04:15PM	Guggenheim Investments Announces October 2021 Closed-End Fund Distributions (GlobeNewswire)
Sep-01-21 06:38PM	Guggenheim Investments Announces September 2021 Closed-End Fund Distributions (GlobeNewswire)
Aug-02-21 04:15PM	Guggenheim Investments Announces August 2021 Closed-End Fund Distributions (GlobeNewswire)
Jul-01-21 04:30PM	Guggenheim Investments Announces July 2021 Closed-End Fund Distributions (GlobeNewswire)
Jun-01-21 04:56PM	Guggenheim Investments Announces June 2021 Closed-End Fund Distributions (GlobeNewswire)
May-03-21 04:16PM	Guggenheim Investments Announces May 2021 Closed-End Fund Distributions (GlobeNewswire)
Apr-01-21 04:15PM	Guggenheim Investments Announces April 2021 Closed-End Fund Distributions (GlobeNewswire)
Mar-01-21 05:16PM	Guggenheim Investments Announces March 2021 Closed-End Fund Distributions (GlobeNewswire)
Feb-16-21 11:06AM	Why the Hot Convertible Market Remains Attractive According to a Top Investor (Barrons.com)
Feb-01-21 06:12PM	Guggenheim Investments Announces February 2021 Closed-End Fund Distributions (GlobeNewswire)
Jan-04-21 05:21PM	Guggenheim Investments Announces January 2021 Closed-End Fund Distributions (GlobeNewswire)
Dec-09-20 04:15PM	Advent Convertible and Income Fund Announces Appointment of Nancy Stuebe as New Independent Trustee (GlobeNewswire)
Dec-01-20 06:19PM	Guggenheim Investments Announces December 2020 Closed-End Fund Distributions (GlobeNewswire)
Nov-02-20 04:15PM	Guggenheim Investments Announces November 2020 Closed-End Fund Distributions (GlobeNewswire)
Oct-01-20 04:15PM	Guggenheim Investments Announces October 2020 Closed-End Fund Distributions (GlobeNewswire)
Sep-01-20 07:12PM	Guggenheim Investments Announces September 2020 Closed-End Fund Distributions (GlobeNewswire)
Aug-04-20 08:24PM	UPDATE - Guggenheim Investments Announces August 2020 Closed-End Fund Distributions (GlobeNewswire)
Aug-03-20 04:49PM	Guggenheim Investments Announces August 2020 Closed-End Fund Distributions (GlobeNewswire)
Jul-06-20 05:00AM	What a Democratic Sweep Could Mean for the Market (Barrons.com)
Jul-01-20 04:15PM	Guggenheim Investments Announces July 2020 Closed-End Fund Distributions (GlobeNewswire)
Jun-01-20 04:24PM	Guggenheim Investments Announces June 2020 Closed-End Fund Distributions (GlobeNewswire)
May-01-20 04:15PM	Guggenheim Investments Announces May 2020 Closed-End Fund Distributions (GlobeNewswire)
Apr-01-20 04:15PM	Guggenheim Investments Announces April 2020 Closed-End Fund Distributions (GlobeNewswire) -6.30%
Mar-02-20 04:59PM	Guggenheim Investments Announces March 2020 Closed-End Fund Distributions (GlobeNewswire) +5.46%
Feb-03-20 04:15PM	Guggenheim Investments Announces February 2020 Closed-End Fund Distributions (GlobeNewswire)
Nov-01-19 04:15PM	Guggenheim Investments Announces November 2019 Closed-End Fund Distributions (GlobeNewswire)
Oct-01-19 04:15PM	Guggenheim Investments Announces October 2019 Closed-End Fund Distributions (GlobeNewswire)
Aug-01-19 04:15PM	Guggenheim Investments Announces August 2019 Closed-End Fund Distributions (GlobeNewswire)
Jul-01-19 05:18PM	Guggenheim Investments Announces July 2019 Closed-End Fund Distributions (GlobeNewswire)
Jun-03-19 04:15PM	Guggenheim Investments Announces June 2019 Closed-End Fund Distributions (GlobeNewswire)
May-01-19 04:15PM	Guggenheim Investments Announces May 2019 Closed-End Fund Distributions (GlobeNewswire)
Apr-01-19 04:15PM	Guggenheim Investments Announces April 2019 Closed-End Fund Distributions (GlobeNewswire)
Mar-01-19 04:15PM	Guggenheim Investments Announces March 2019 Closed-End Fund Distributions (GlobeNewswire)
Feb-01-19 04:15PM	Guggenheim Investments Announces February 2019 Closed-End Fund Distributions (GlobeNewswire)
Jan-02-19 04:15PM	Guggenheim Investments Announces January 2019 Closed-End Fund Distributions (GlobeNewswire)
Dec-26-18 11:22AM	Closed-End Fund From Advent Specializes in Convertible Bonds (TheStreet.com)
Dec-03-18 04:15PM	Guggenheim Investments Announces December 2018 Closed-End Fund Distributions (GlobeNewswire)
Nov-01-18 04:15PM	Guggenheim Investments Announces November 2018 Closed-End Fund Distributions (GlobeNewswire)
Oct-01-18 04:15PM	Guggenheim Investments Announces October 2018 Closed-End Fund Distributions (GlobeNewswire)
Sep-04-18 04:15PM	Guggenheim Investments Announces September 2018 Closed-End Fund Distributions (GlobeNewswire)
Aug-27-18 08:45AM	Advent/Claymore Closed-End Funds Announce Completion of Mergers of the Funds (GlobeNewswire)
Aug-01-18 04:15PM	Advent/Claymore Closed-End Funds Announce August 2018 Distributions (GlobeNewswire)

Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximately 60% of its portfolio in convertible securities and rest in lower-grade non-convertible income securities. It employs fundamental analysis to create its portfolio. Advent Claymore Convertible Securities and Income Fund was formed on April 29, 2003 and is domiciled in the United States.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Stuebe Nancy E.	TRUSTEE	May 01 '25	Buy	11.21	600	6,726	7,906	May 01 03:41 PM

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AVK

Advent Convertible and Income Fund

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