Advent Convertible and Income Fund (AVK)
NYQ · Financial Services · Asset Management
$12.84
+0.94%
Closing price as of 2026-06-12 · Source: TEK2day Finance
Key Metrics
Market Cap
$566.9M
Shares Outstanding
44.1M
Exchange
NYQ
Currency
USD
About Advent Convertible and Income Fund
Advent Convertible 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 Convertible and Income Fund was formed on April 29, 2003 and is domiciled in the United States.
Annual Financials
| Metric | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|
| Revenue | -167.3M | -3.5M | 110.1M | 122.4M |
| Net Income | -170.9M | -7.0M | 106.5M | 118.6M |
| Diluted EPS | $-4.86 | $-0.19 | $2.72 | $nan |