Summary Information:
Advent Convertible and Income Fund
NYSE:AVK


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Advent Convertible and Income Fund
Exchange: NYSE
Symbol: AVK
SEC CIK: 0001219120
Phone: 312-827-0100
227 W. MONROE STREET
CHICAGO IL 60606

CEO: Tracy Maitland
Price when page updated: 10.47 Date: 2023-12-02
Company Website:
www.guggenheiminvestments.com/cef/fund/avk

_Description: The Fund’s investment objective is to provide total return, through a combination of capital appreciation and current income. Under normal market conditions, the Fund will invest at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income securities. Under normal market conditions, the Fund will invest at least 30% of its managed assets in convertible securities and up to 70% of its managed assets in lower-grade, non-convertible income securities, although the portion of the Fund's assets invested in convertible securities and non-convertible income securities will vary from time to time consistent with the Fund's investment objective, changes in equity prices and changes in interest rates and other economic and market factors. The Fund may invest without limitation in securities of foreign issuers and the Fund’s investment in foreign securities may vary over time in the discretion of the Fund’s investment advisor.

IPO YEAR:
2003
Sector:
Finance
Industry:
Trusts Except Educational Religious and Charitable
ADRTSO:

MarketCap:
0.00
Beta:
0.736023044163600
52 Week High:
19.91
52 Week Low:
16.1
52 Week Change:
0.25780369758856003
Short Interest:

Short Date:

Shares Outstanding:
34525222
Dividend Rate:
1.259209323235235
Dividend Yield:
0.00%
ExDividend Date:
2021-12-14
Latest EPS:

Latest EPS Date:
14 Nov 2022
Float:
0
return on Equity:
-
Consensus EPS:

Number Of Estimates:

EPS Surprise Dollar:

Eps Surprise Percent:

EBITDA:
N/A
ttmEPS:
0
Revenue:
$423.264M
Gross Profit:

Cash:

Debt:

Institution Percent:
48.50%
Revenue Percent:

Revenue Per Employee:

Insider Percent:
0.70%
Return on Assets:
-
Return on Capital:

Profit Margin:
-
Price to Sales:
-
Price To Book:
2.74
Short Ratio:
3.96
PE Ratio:
0
Employees:
0
1Y Guesstimate
N/A:N/A:N/A




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__Advent Convertible and Income Fund [ AVK ].

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Page Last Updated: 2023-12-02