Advent Convertible and Income Fund closed at $11.40 on Sep 28, down 1.89%, 13.7% below its 52-week closing high. Volume of 232.9K shares was 1.43× its 20-day average (above normal).
Split-adjusted performance: -9.3% over one month, +3.8% over six months, -10.0% over one year.
Short interest was 56.7K shares at the Sep 15 settlement, up 1.2% from the prior report (0.1% of float, 1.0 days to cover).
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Quick answers
What does Advent Convertible and Income Fund do?
Advent Convertible & Income Fund is a diversified, closed-end management investment company. The fund's investment objective is to provide total return through a combination of capital appreciation and current income.
What is AVK's market cap?
$503.30M, based on the Sep 28 close of $11.40.
Does Advent Convertible and Income Fund pay a dividend?
Yes. The latest regular dividend was $0.1172 per share (ex-date Sep 15), an annualised yield of 12.34%.
How much of AVK is sold short?
56.7K shares, 0.1% of float, as of Sep 15, 2026.
About Advent Convertible and Income Fund
Advent Convertible & Income Fund is a diversified, closed-end management investment company. The fund's investment objective is to provide total return through a combination of capital appreciation and current income. The Fund invests in various sectors, such as communications, utilities, energy, industrial, technology, and others.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology
