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ADVENT CONVERTIBLE & INCOME FUND (AVK)

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.

Industry: Asset Management - Income

Advent Convertible and Income Fund logo

Advent Convertible and Income Fund

NYSE:AVKFinancial Services
+1.02%$10.90
AH Close$10.90+0.00%vs close
Mkt Cap$481.22M
Float44.03M
O/S44.15M
Inst Own28.2%
SI0.2%
Div Yield12.90%
Dilution
FormDescription
NPORT-P
SEC Filing
N-PX
SEC Filing
DEF 14A
AVK
N-CSRS
AVK
2
NPORT-P
SEC Filing
13G/A
Beneficial Ownership Report (Amended)
NPORT-P
SEC Filing
N-CEN
SEC Filing
N-CSR
AVK
NPORT-P
SEC Filing
8-K
AVK
NPORT-P
SEC Filing
N-PX
SEC Filing
DEF 14A
AVK
N-CSRS
AVK
NPORT-P
SEC Filing
4
Statement of Changes in Beneficial Ownership
NPORT-P
SEC Filing
4
Statement of Changes in Beneficial Ownership
N-CEN
SEC Filing
13G
Beneficial Ownership Report
N-CSR
SEC Filing
NPORT-P
SEC Filing
40-17G
AVK
4
Statement of Changes in Beneficial Ownership

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