Equities

Advent Convertible & Income Fund

AVK:NYQ

Advent Convertible & Income Fund

Actions
FinancialsClosed End Investments
  • Price (USD)11.94
  • Today's Change0.07 / 0.59%
  • Shares traded127.17k
  • 1 Year change+6.80%
  • Beta1.3413
Data delayed at least 15 minutes, as of Mar 28 2024 20:10 BST.
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About the company

Advent Convertible and Income Fund (the 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 will invest at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income securities. The Fund will invest at least 30% of its managed assets in convertible securities and up to 70% of its managed assets in non-convertible income securities. The Fund may invest without limitation in securities of foreign issuers. Fund invests in various sectors, such as technology, financial, communications, energy, basic materials and other. The investment advisor of the Fund is Advent Capital Management, LLC.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated2003
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Flaherty & Crumrine Dynmc Prf&Inm Fd Inc46.73m8.96m391.46m--43.710.9676--8.380.43610.43612.2819.700.0673--6.48--1.292.671.292.6755.6872.9219.1644.32--1.530.4058175.512.381.37110.36-----4.17
Saba Capital Income & Opprtnts Fund II26.36m17.51m392.49m--22.420.8392--14.890.17040.17040.25664.550.0527--1.07--3.50-2.483.62-2.5083.7585.4566.41-48.50--5.370.00---31.44-15.18-3.12----6.67
Guggenhm Txble Mcpl Bnd & Invt Gd Dt Trt-100.00bn-100.00bn395.14m--------------------------------------------------------------
Allspring Income Opportunities Fund42.57m16.02m396.58m--24.890.9878--9.320.26840.26840.71566.760.0696--3.48--2.622.492.672.6265.2977.2737.6341.87--2.380.3201235.223.57-4.7065.68-----1.99
Eaton Vance Tax-Managed Buy-Wrte Incm Fd7.18m65.35m400.39m0.006.130.9599--55.802.222.220.244314.210.0177--9.17--16.088.3516.128.3743.1945.13910.76470.07----0.0093.17-2.53-3.18207.42-----5.72
First Trust High Income Long/short Fund-100.00bn-100.00bn401.19m--------------------------------------------------------------
Eaton Vance Municipal Income Trust28.73m13.29m403.81m0.0030.380.9161--14.050.3350.3350.724411.110.0443--4.62--2.051.072.061.0859.0368.1446.2526.69--4.800.2799255.01-2.974.12113.8547.65---5.48
Eaton Vnc Tax-Advtgd Glbl Dvdnd Oppnt Fd-100.00bn-100.00bn408.06m--------------------------------------------------------------
Gabelli Utility Trust-100.00bn-100.00bn409.15m--------------------------------------------------------------
BlackRock MuniYield NewYork Qlty Fnd Inc-100.00bn-100.00bn409.56m0.00------------------------------------------------------------
Neuberger Brmn Egy Iftrt and Inm Fnd Inc8.25m-712.07k410.21m----0.9029--49.71-0.0126-0.01260.14568.020.0144-------0.12393.22-0.12413.23-45.42-77.19-8.63312.54----0.1848150.6016.5715.49-100.47----1.21
Advent Convertible and Income Fund-100.00bn-100.00bn410.63m--------------------------------------------------------------
Nuveen Multi-Asset Income Fund29.68m54.87m411.47m--7.500.8949--13.861.641.640.887913.760.0444--6.96--8.21--9.38--44.18--184.88------0.2778--1.31--137.44------
Calamos Global Dynamic Income Fund-100.00bn-100.00bn417.03m--------------------------------------------------------------
Voya Global Equity Div and Prem Oppty Fd20.22m17.25m418.51m--14.770.5353--20.700.35680.35680.42599.840.0633--5.04--5.401.975.431.9986.7268.8885.3466.01----0.00352.37-85.15-32.54-90.39-37.54---8.09
Nuveen Variable Rate Pred & Inc Fund37.67m-24.54m428.67m----0.945--11.38-1.02-1.021.5618.770.0493--26.86---3.21---3.78--45.36---65.15----0.40910.283--75.01--67.40------
Data as of Mar 28 2024. Currency figures normalised to Advent Convertible & Income Fund's reporting currency: US Dollar USD

Institutional shareholders

15.15%Per cent of shares held by top holders
HolderShares% Held
Parametric Portfolio Associates LLCas of 31 Dec 20231.50m4.35%
Guggenheim Partners Investment Management LLCas of 31 Dec 2023495.15k1.43%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023493.10k1.43%
Koshinski Asset Management, Inc.as of 31 Dec 2023457.09k1.32%
Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Dec 2023438.20k1.27%
Raymond James Financial Services Advisors, Inc.as of 31 Dec 2023429.65k1.24%
Wells Fargo Advisors Financial Network LLCas of 31 Dec 2023428.63k1.24%
LPL Financial LLCas of 31 Dec 2023365.36k1.06%
Advisors Asset Management, Inc.as of 31 Dec 2023320.11k0.93%
Wells Fargo Clearing Services LLCas of 31 Dec 2023310.14k0.90%
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
Data Provided by LSEG
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