Advent Convertible & Income Fund


Advent Convertible & Income Fund

  • Price (USD)19.26
  • Today's Change0.21 / 1.10%
  • Shares traded75.73k
  • 1 Year change+36.11%
  • Beta1.2398
Data delayed at least 15 minutes, as of Oct 22 2021 20:57 BST.
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About the company

Advent Convertible and Income Fund, formerly Advent Claymore Convertible Securities and 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. Under normal market conditions, the Fund invests approximately 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income securities. Under normal market conditions, the Fund will invest approximately 30% of its managed assets in convertible securities and may invest up to 70% of its managed assets in non-convertible income securities. The Fund invests in various sectors, such as communications, utilities, energy, industrial, technology, financial and basic materials. The investment advisor of the Fund is Advent Capital Management, LLC, which specializes in convertible and high-yield securities for institutional and individual investors.

  • 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)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
PGIM Global High Yield Fund Inc54.98m101.11m633.09m--6.260.926--11.522.472.471.3416.710.0603------11.095.1311.235.2481.1375.37183.9290.32----0.26793.31-4.900.48222,086.2723.92---1.22
Moneygram International Inc1.29bn-8.30m633.22m2.27k----12.130.4924-0.1044-0.104415.42-1.860.2893----566,725.40-0.1867-0.5753-0.1966-0.605546.4449.10-0.6455-1.80--1.171.28---5.28-4.5886.66---17.98--
Nuveen Dow 30SM Dynamic Overwrite Fund12.28m149.40m634.60m--4.250.9723--51.684.114.110.337617.950.0199--64.12--24.257.3824.997.4756.7863.711,216.78313.30----0.0082.61-15.40-1.49-117.32----6.90
Templeton Dragon Fund Inc-100.00bn-100.00bn641.26m--------------------------------------------------------------
Trebia Acquisition Corp0.00-12.02m642.35m----1.41-----0.1956-0.19560.007.020.00-------2.32---2.32--------------0.00--------------
Horizon Acquisition II Corp-100.00bn-100.00bn643.78m----1.33----------7.35----------------------------0.00--------------
Blackrock Enhanced Internationl Dvdnd Tr-100.00bn-100.00bn649.40m--------------------------------------------------------------
Advent Convertible and Income Fund-100.00bn-100.00bn657.71m--------------------------------------------------------------
Khosla Ventures Acquisition III Co-100.00bn-100.00bn665.37m----1.18----------8.35----------------------------0.00--------------
Blackrock Municipal Income Trust41.61m113.00m668.24m--5.911.01--16.062.522.520.926614.740.0403--2.21--10.932.7314.913.8575.8770.89271.5562.49----0.1737114.42-7.37-3.38517.9416.14----
Warburg Pincus Capital I-B Corp-100.00bn-100.00bn668.79m----1.33----------7.36----------------------------0.00--------------
Blackrock Muniyield Fund Inc.41.81m119.61m673.77m--5.630.9412--16.112.552.550.891220.610.0389--2.49--11.122.9111.182.9478.7473.82286.0566.73----0.130799.47-8.02-4.18605.7715.40---6.29
Gores Holdings VII Inc-100.00bn-100.00bn676.50m----1.31----------7.50----------------------------0.0026--------------
Churchill Capital VI Corp-100.00bn-100.00bn678.27m----0.2716----------36.20----------------------------0.00--------------
Altimeter Growth Corp-100.00bn-100.00bn679.38m0.00--1.88----------5.77----------------------------0.0002--------------
Invesco Senior Income Trust-100.00bn-100.00bn682.52m--------------------------------------------------------------
Data as of Oct 22 2021. Currency figures normalised to Advent Convertible & Income Fund's reporting currency: US Dollar USD

Institutional shareholders

23.91%Per cent of shares held by top holders
HolderShares% Held
Parametric Portfolio Associates LLCas of 30 Jun 20213.98m11.54%
Guggenheim Partners Investment Management LLCas of 30 Jun 2021904.54k2.62%
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Jun 2021728.55k2.11%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2021486.11k1.41%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2021453.96k1.32%
Koshinski Asset Management, Inc.as of 30 Sep 2021422.95k1.23%
UBS Financial Services, Inc.as of 30 Jun 2021374.71k1.09%
Advisors Asset Management, Inc.as of 30 Jun 2021327.42k0.95%
Wells Fargo Clearing Services LLCas of 30 Jun 2021295.90k0.86%
Raymond James Financial Services Advisors, Inc.as of 30 Jun 2021277.84k0.81%
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Data from 30 Jun 2021 - 30 Sep 2021Source: FactSet Research Systems Inc.
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