Advent Convertible and Income Fund (AVK)
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12.55 USD
( + 0.05 USD)
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DESCRIPTION
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.
NEWS
Advent Convertible and Income Fund (NYSE:AVK) Shares Cross Above Fifty Day Moving Average – What’s Next?
defenseworld.net
2026-02-11 03:30:44Advent Convertible and Income Fund (NYSE: AVK - Get Free Report)'s share price crossed above its 50-day moving average during trading on Tuesday. The stock has a 50-day moving average of $12.65 and traded as high as $12.78. Advent Convertible and Income Fund shares last traded at $12.7650, with a volume of 188,639 shares. Advent
Guggenheim Investments Announces February 2026 Closed-End Fund Distributions
globenewswire.com
2026-02-02 16:45:00NEW YORK, Feb. 02, 2026 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
Advent Convertible and Income Fund (NYSE:AVK) Share Price Passes Below 50-Day Moving Average – Here’s Why
defenseworld.net
2026-01-06 05:34:54Advent Convertible and Income Fund (NYSE: AVK - Get Free Report)'s share price passed below its 50 day moving average during trading on Monday. The stock has a 50 day moving average of $12.59 and traded as low as $12.58. Advent Convertible and Income Fund shares last traded at $12.64, with a volume of 165,008
AVK: Preserves Investor Capital And Maintains Consistent Dividends (Rating Upgrade)
seekingalpha.com
2025-12-13 04:13:21Advent Convertible & Income Fund is upgraded to Buy, offering an 11.1% yield and trading at a 4.61% discount to NAV. AVK's hybrid strategy, with 48.7% in convertibles and 41% in high-yield securities, targets high income and capital preservation. Leverage remains high at 37.7%, but declining interest rates should reduce risk and improve operating spreads for AVK.
Guggenheim Investments Announces December 2025 Closed-End Fund Distributions
globenewswire.com
2025-12-01 16:45:00NEW YORK, Dec. 01, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
Guggenheim Investments Announces November 2025 Closed-End Fund Distributions
globenewswire.com
2025-11-03 16:45:00NEW YORK, Nov. 03, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
Convertible Bond CEF Double Digit Gains And Over 10% Yields
247wallst.com
2025-10-03 09:46:00Convertible securities are hybrid bonds and stocks that have a prearranged conversion factor into common stock, but pay an interest coupon to the holder until conversion is exercised.
Guggenheim Investments Announces October 2025 Closed-End Fund Distributions
globenewswire.com
2025-10-01 16:45:00NEW YORK, Oct. 01, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
AVK: Strong Recovery Drives Total Returns
seekingalpha.com
2025-09-29 11:24:28Advent Convertible and Income Fund offers exposure to convertibles and high-yield bonds, which have seen a strong recovery since our prior update. AVK maintains a high distribution yield of 11.13%, but coverage relies heavily on capital gains, making long-term sustainability challenging if markets falter. Leverage remains significant at 37.58% but the leverage ratio has actually declined with strong gains and a rights offering driving managed assets growth.
Guggenheim Investments Announces September 2025 Closed-End Fund Distributions
globenewswire.com
2025-09-02 16:45:00NEW YORK, Sept. 02, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
Guggenheim Investments Announces August 2025 Closed-End Fund Distributions
globenewswire.com
2025-08-01 16:46:00NEW YORK, Aug. 01, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
AVK: Leverage Needs To Be Reduced To Increase Appeal
seekingalpha.com
2025-07-10 08:50:09AVK offers a high 11.5% yield and monthly payouts, appealing to income-focused investors seeking portfolio stability and diversification. Despite strong income and recovery, I remain concerned about dividend sustainability and aggressive leverage, especially in a high-interest rate environment. AVK trades near the high end of its historical NAV discount range, making the current entry less attractive for new investors.
Guggenheim Investments Announces July 2025 Closed-End Fund Distributions
globenewswire.com
2025-07-01 16:46:00NEW YORK, July 01, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
Get Paid 10%+ a Year? These Monthly Dividend Stocks Actually Deliver
247wallst.com
2025-06-17 09:28:58Although double-digit yields were normal during the 1980s, lower interest rates and a robust stock market have rendered yields of 10% or higher obscure.
Guggenheim Investments Announces June 2025 Closed-End Fund Distributions
globenewswire.com
2025-06-02 16:49:00NEW YORK, June 02, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
Guggenheim Investments Announces May 2025 Closed-End Fund Distributions
globenewswire.com
2025-05-01 16:45:00NEW YORK, May 01, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
Advent Convertible and Income Fund (NYSE:AVK) Shares Cross Above Fifty Day Moving Average – What’s Next?
defenseworld.net
2026-02-11 03:30:44Advent Convertible and Income Fund (NYSE: AVK - Get Free Report)'s share price crossed above its 50-day moving average during trading on Tuesday. The stock has a 50-day moving average of $12.65 and traded as high as $12.78. Advent Convertible and Income Fund shares last traded at $12.7650, with a volume of 188,639 shares. Advent
Guggenheim Investments Announces February 2026 Closed-End Fund Distributions
globenewswire.com
2026-02-02 16:45:00NEW YORK, Feb. 02, 2026 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
Advent Convertible and Income Fund (NYSE:AVK) Share Price Passes Below 50-Day Moving Average – Here’s Why
defenseworld.net
2026-01-06 05:34:54Advent Convertible and Income Fund (NYSE: AVK - Get Free Report)'s share price passed below its 50 day moving average during trading on Monday. The stock has a 50 day moving average of $12.59 and traded as low as $12.58. Advent Convertible and Income Fund shares last traded at $12.64, with a volume of 165,008
AVK: Preserves Investor Capital And Maintains Consistent Dividends (Rating Upgrade)
seekingalpha.com
2025-12-13 04:13:21Advent Convertible & Income Fund is upgraded to Buy, offering an 11.1% yield and trading at a 4.61% discount to NAV. AVK's hybrid strategy, with 48.7% in convertibles and 41% in high-yield securities, targets high income and capital preservation. Leverage remains high at 37.7%, but declining interest rates should reduce risk and improve operating spreads for AVK.
Guggenheim Investments Announces December 2025 Closed-End Fund Distributions
globenewswire.com
2025-12-01 16:45:00NEW YORK, Dec. 01, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
Guggenheim Investments Announces November 2025 Closed-End Fund Distributions
globenewswire.com
2025-11-03 16:45:00NEW YORK, Nov. 03, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
Convertible Bond CEF Double Digit Gains And Over 10% Yields
247wallst.com
2025-10-03 09:46:00Convertible securities are hybrid bonds and stocks that have a prearranged conversion factor into common stock, but pay an interest coupon to the holder until conversion is exercised.
Guggenheim Investments Announces October 2025 Closed-End Fund Distributions
globenewswire.com
2025-10-01 16:45:00NEW YORK, Oct. 01, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
AVK: Strong Recovery Drives Total Returns
seekingalpha.com
2025-09-29 11:24:28Advent Convertible and Income Fund offers exposure to convertibles and high-yield bonds, which have seen a strong recovery since our prior update. AVK maintains a high distribution yield of 11.13%, but coverage relies heavily on capital gains, making long-term sustainability challenging if markets falter. Leverage remains significant at 37.58% but the leverage ratio has actually declined with strong gains and a rights offering driving managed assets growth.
Guggenheim Investments Announces September 2025 Closed-End Fund Distributions
globenewswire.com
2025-09-02 16:45:00NEW YORK, Sept. 02, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
Guggenheim Investments Announces August 2025 Closed-End Fund Distributions
globenewswire.com
2025-08-01 16:46:00NEW YORK, Aug. 01, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
AVK: Leverage Needs To Be Reduced To Increase Appeal
seekingalpha.com
2025-07-10 08:50:09AVK offers a high 11.5% yield and monthly payouts, appealing to income-focused investors seeking portfolio stability and diversification. Despite strong income and recovery, I remain concerned about dividend sustainability and aggressive leverage, especially in a high-interest rate environment. AVK trades near the high end of its historical NAV discount range, making the current entry less attractive for new investors.
Guggenheim Investments Announces July 2025 Closed-End Fund Distributions
globenewswire.com
2025-07-01 16:46:00NEW YORK, July 01, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
Get Paid 10%+ a Year? These Monthly Dividend Stocks Actually Deliver
247wallst.com
2025-06-17 09:28:58Although double-digit yields were normal during the 1980s, lower interest rates and a robust stock market have rendered yields of 10% or higher obscure.
Guggenheim Investments Announces June 2025 Closed-End Fund Distributions
globenewswire.com
2025-06-02 16:49:00NEW YORK, June 02, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
Guggenheim Investments Announces May 2025 Closed-End Fund Distributions
globenewswire.com
2025-05-01 16:45:00NEW YORK, May 01, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).