Equities

Advent Convertible & Income Fund

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AVK:NYQ

Advent Convertible & Income Fund

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FinancialsClosed End Investments
  • Price (USD)12.10
  • Today's Change-0.093 / -0.76%
  • Shares traded115.64k
  • 1 Year change+0.62%
  • Beta1.2733
Data delayed at least 15 minutes, as of Jul 15 2025 20:46 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 a total return through a combination of capital appreciation and current income. The Fund pursues its investment objective by investing at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income producing securities. Under normal market conditions, the Fund will invest at least 30% of its managed assets in convertible securities and up to 70% of its managed assets in lower-grade, non-convertible income securities. The Fund may invest without limitation in securities of foreign issuers. It invests in various sectors, such as consumer discretionary, financials, technology, healthcare, industrials, energy, media, materials, utilities, transportation, telecommunications and consumer staples. The investment advisor of the Fund is Advent Capital Management, LLC.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated2003
  • Employees--
  • Location
    Advent Convertible & Income Fund227 W. Monroe StreetCHICAGO 60606United StatesUSA
  • Phone+1 (312) 827-0100
  • Fax+1 (302) 655-5049
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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)
Churchill Capital Corp X0.00-25.50k526.23m-----------0.0006-0.00060.00-0.0010.00-------15.96------------------1.29--------------
Columbia Seligman Prmm Tchnlgy Grwth Fnd4.59m130.95m529.46m--3.880.9629--115.297.917.910.277331.840.0086--16.13--24.5516.0325.9916.54-23.58-5.852,851.361,651.62----0.0064.4912.315.62-6.60-0.1443--100.43
Gabelli Utility Trust10.14m33.87m533.80m--16.301.96--52.640.37120.37120.11523.650.0331--12.82--11.912.1311.942.1458.5460.03360.0274.81----0.001,189.59-9.20-0.7348338.73-8.71--0.1732
BlackRock Enhanced Interntnl Dvdnd Trust16.24m11.78m537.18m--57.710.9787--33.080.10020.10020.17045.910.027--12.75--1.964.501.964.5158.5959.7772.54175.67----0.00142.385.36-7.29-85.86-36.54--0.2137
First Trust High Yld Oprtnts 2027 Trm Fd50.44m51.01m537.25m--10.530.9472--10.651.391.391.3715.420.0692--3.32--7.00--7.11--63.73--101.13------0.2168---0.8694--375.73------
Western Asset Infltn-Lnkd Opts & Ime Fnd-100.00bn-100.00bn540.26m--------------------------------------------------------------
Gamco Investors Inc231.78m65.39m541.01m181.008.773.828.172.332.752.759.736.310.962--111.941,280,553.0027.1429.2139.5346.8696.1197.3428.2124.91----0.012846.70-1.89-5.824.52-5.14--14.87
BlackRock Ltd Duration Income Trust-100.00bn-100.00bn541.75m0.00------------------------------------------------------------
Advent Convertible and Income Fund-100.00bn-100.00bn543.47m--------------------------------------------------------------
Western Asset Managed Municipals Fnd Inc39.45m46.82m544.00m0.0011.620.8509--13.790.85750.85750.722711.710.0415--24.64--4.930.47275.010.47875.6976.63118.6912.26----0.3222595.5919.75-0.9244334.24-8.08---6.25
Crescent Capital BDC Inc189.13m49.55m545.18m230.0011.000.7498--2.881.341.345.1019.620.1151--125.84822,304.403.014.793.084.9046.2951.4126.2046.52--2.560.553994.127.1829.84-12.1520.26----
Invesco Value Municipal Income Trust44.15m21.42m545.99m--25.490.8801--12.370.45510.45510.938113.180.0473--65,414.24--2.30-0.35652.31-0.359257.6165.4248.51-8.53--6.340.3148---0.9899-2.49-53.76-26.82---5.41
Blackstone Strategic Credit 2027 Trm Fnd87.12m55.83m546.69m--9.790.958--6.281.251.251.9512.780.0894--4.76--5.732.296.202.4859.2265.4564.0832.67----0.3724194.055.28-0.133-30.77-0.5702---3.03
Calamos Dynamic Convertible & Incm Fd61.80m31.24m546.78m--17.431.15--8.851.161.162.2917.560.079--11.60--3.995.834.025.8761.8973.4150.5573.24--5.520.368103.13-31.932.50775.8514.58--3.19
AA Mission Acquisition Corp0.009.25m548.96m--39.981.06----0.2610.2610.009.85----------------------------0.00--------------
PGIM Global High Yield Fund Inc52.56m67.51m550.84m--8.161.01--10.481.651.651.2813.280.0764------9.812.819.982.8572.3277.54128.4443.29----0.199212.427.88-1.4993.821.35--4.84
Data as of Jul 15 2025. Currency figures normalised to Advent Convertible & Income Fund's reporting currency: US Dollar USD

Institutional shareholders

29.13%Per cent of shares held by top holders
HolderShares% Held
Sit Investment Associates, Inc.as of 31 Mar 20254.07m11.77%
Penserra Capital Management LLCas of 31 Mar 20251.18m3.40%
Absolute Investment Advisers LLCas of 31 Mar 2025789.95k2.28%
Advisors Asset Management, Inc.as of 31 Mar 2025660.62k1.91%
Guggenheim Partners Investment Management LLCas of 31 Mar 2025657.69k1.90%
Raymond James Financial Services Advisors, Inc.as of 31 Mar 2025633.37k1.83%
Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Mar 2025596.92k1.73%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2025540.83k1.56%
Parametric Portfolio Associates LLCas of 31 Mar 2025477.66k1.38%
LPL Financial LLCas of 31 Mar 2025474.55k1.37%
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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