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AVK Company Profile and Key Details

NYSE : AVK

Advent Convertible and Income Fund

$11.47

-0.05-0.43%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

AVK Stock Price Chart

Stock Price Today

Advent Convertible and Income Fund (AVK) stock declined over -0.43%, trading at $11.47 on NYSE, down from the previous close of $11.52. The stock opened at $11.48, fluctuating between $11.42 and $11.53 in the recent session.

Stock Snapshot

11.52

Prev. Close

11.48

Open

419.82M

Market Cap

36.6M

Number of Shares

11.42

Day Low

11.5262

Day High

4.22

P/E Ratio

N/A

Free Float in %

2.72

EPS (TTM)

10.8

Book Value

0.56

Cash Flow per Share

140.57K

Volume

Stock Price History Chart

Date	Open	High	Low	Close	Volume
Mar 11, 2025	11.48	11.53	11.42	11.47	140.57K
Mar 10, 2025	11.69	11.75	11.43	11.50	173.28K
Mar 07, 2025	11.75	11.77	11.63	11.68	175.08K
Mar 06, 2025	11.85	11.92	11.68	11.70	165.16K
Mar 05, 2025	11.92	11.98	11.76	11.89	149.53K
Mar 04, 2025	11.83	11.97	11.67	11.91	200.5K
Mar 03, 2025	11.97	12.00	11.86	11.88	225.11K
Feb 28, 2025	11.93	11.95	11.84	11.95	148.8K
Feb 27, 2025	11.90	11.95	11.84	11.84	142.84K
Feb 26, 2025	11.90	11.98	11.86	11.94	110.14K
Feb 25, 2025	12.00	12.11	11.83	11.88	188.62K
Feb 24, 2025	12.09	12.12	12.01	12.01	112.7K
Feb 21, 2025	12.25	12.26	12.06	12.08	93.6K
Feb 20, 2025	12.24	12.29	12.13	12.19	88.83K
Feb 19, 2025	12.25	12.34	12.16	12.21	200.9K
Feb 18, 2025	12.30	12.30	12.24	12.26	135.08K
Feb 14, 2025	12.28	12.33	12.26	12.29	149.1K
Feb 13, 2025	12.32	12.38	12.32	12.34	98.92K
Feb 12, 2025	12.24	12.33	12.24	12.33	153.12K
Feb 11, 2025	12.28	12.36	12.24	12.26	155K

Contact Details

New York, NY 10019

United States

Website: https://www.guggenheimfunds.com/cef/fund/avkContact: 212 482 1600

About Company

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.

Frequently Asked Questions

What is the current Advent Convertible and Income Fund (AVK) stock price?

Advent Convertible and Income Fund (NYSE: AVK) stock price is $11.47 in the last trading session. During the trading session, AVK stock reached the peak price of $11.53 while $11.42 was the lowest point it dropped to. The percentage change in AVK stock occurred in the recent session was -0.43% while the dollar amount for the price change in AVK stock was -$0.05.

AVK's industry and sector of operation?

The NYSE listed AVK is part of Asset Management - Income industry that operates in the broader Financial Services sector. Advent Convertible and Income Fund designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of AVK?

Mr. Anthony Hart Woodson III
Managing Director and Portfolio Mang.

How AVK did perform over past 52-week?

AVK's closing price is 3.71% higher than its 52-week low of $11.06 where as its distance from 52-week high of $12.97 is -11.56%.

How many employees does AVK have?

Number of AVK employees currently stands at 0.

Link for AVK official website?

Official Website of AVK is: https://www.guggenheimfunds.com/cef/fund/avk

How do I contact AVK?

AVK could be contacted at phone 212 482 1600 and can also be accessed through its website. AVK operates from 888 Seventh Avenue, New York, NY 10019, United States.

How many shares of AVK are traded daily?

AVK stock volume for the day was 140.57K shares. The average number of AVK shares traded daily for last 3 months was 162.16K.

What is the market cap of AVK currently?

The market value of AVK currently stands at $419.82M with its latest stock price at $11.47 and 36.6M of its shares outstanding.

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Employees	0
Beta	1.4
Sales or Revenue	$110.08M
5Y Sales Change%	0.75%
Fiscal Year Ends	October
Sector	Financial Services
Industry	Asset Management - Income