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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--
- LocationAdvent Convertible & Income Fund227 W Monroe StCHICAGO 60606-5055United StatesUSA
- Phone+1 (312) 827-0100
- Fax+1 (302) 655-5049
- Websitehttp://www.guggenheiminvestments.com
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Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PGIM Global High Yield Fund Inc | 54.98m | 101.11m | 633.09m | -- | 6.26 | 0.926 | -- | 11.52 | 2.47 | 2.47 | 1.34 | 16.71 | 0.0603 | -- | -- | -- | 11.09 | 5.13 | 11.23 | 5.24 | 81.13 | 75.37 | 183.92 | 90.32 | -- | -- | 0.267 | 93.31 | -4.90 | 0.4822 | 2,086.27 | 23.92 | -- | -1.22 |
| Moneygram International Inc | 1.29bn | -8.30m | 633.22m | 2.27k | -- | -- | 12.13 | 0.4924 | -0.1044 | -0.1044 | 15.42 | -1.86 | 0.2893 | -- | -- | 566,725.40 | -0.1867 | -0.5753 | -0.1966 | -0.6055 | 46.44 | 49.10 | -0.6455 | -1.80 | -- | 1.17 | 1.28 | -- | -5.28 | -4.58 | 86.66 | -- | -17.98 | -- |
| Nuveen Dow 30SM Dynamic Overwrite Fund | 12.28m | 149.40m | 634.60m | -- | 4.25 | 0.9723 | -- | 51.68 | 4.11 | 4.11 | 0.3376 | 17.95 | 0.0199 | -- | 64.12 | -- | 24.25 | 7.38 | 24.99 | 7.47 | 56.78 | 63.71 | 1,216.78 | 313.30 | -- | -- | 0.00 | 82.61 | -15.40 | -1.49 | -117.32 | -- | -- | 6.90 |
| Templeton Dragon Fund Inc | -100.00bn | -100.00bn | 641.26m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Trebia Acquisition Corp | 0.00 | -12.02m | 642.35m | -- | -- | 1.41 | -- | -- | -0.1956 | -0.1956 | 0.00 | 7.02 | 0.00 | -- | -- | -- | -2.32 | -- | -2.32 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Horizon Acquisition II Corp | -100.00bn | -100.00bn | 643.78m | -- | -- | 1.33 | -- | -- | -- | -- | -- | 7.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Blackrock Enhanced Internationl Dvdnd Tr | -100.00bn | -100.00bn | 649.40m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Advent Convertible and Income Fund | -100.00bn | -100.00bn | 657.71m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Khosla Ventures Acquisition III Co | -100.00bn | -100.00bn | 665.37m | -- | -- | 1.18 | -- | -- | -- | -- | -- | 8.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Blackrock Municipal Income Trust | 41.61m | 113.00m | 668.24m | -- | 5.91 | 1.01 | -- | 16.06 | 2.52 | 2.52 | 0.9266 | 14.74 | 0.0403 | -- | 2.21 | -- | 10.93 | 2.73 | 14.91 | 3.85 | 75.87 | 70.89 | 271.55 | 62.49 | -- | -- | 0.1737 | 114.42 | -7.37 | -3.38 | 517.94 | 16.14 | -- | -- |
| Warburg Pincus Capital I-B Corp | -100.00bn | -100.00bn | 668.79m | -- | -- | 1.33 | -- | -- | -- | -- | -- | 7.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Blackrock Muniyield Fund Inc. | 41.81m | 119.61m | 673.77m | -- | 5.63 | 0.9412 | -- | 16.11 | 2.55 | 2.55 | 0.8912 | 20.61 | 0.0389 | -- | 2.49 | -- | 11.12 | 2.91 | 11.18 | 2.94 | 78.74 | 73.82 | 286.05 | 66.73 | -- | -- | 0.1307 | 99.47 | -8.02 | -4.18 | 605.77 | 15.40 | -- | -6.29 |
| Gores Holdings VII Inc | -100.00bn | -100.00bn | 676.50m | -- | -- | 1.31 | -- | -- | -- | -- | -- | 7.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0026 | -- | -- | -- | -- | -- | -- | -- |
| Churchill Capital VI Corp | -100.00bn | -100.00bn | 678.27m | -- | -- | 0.2716 | -- | -- | -- | -- | -- | 36.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Altimeter Growth Corp | -100.00bn | -100.00bn | 679.38m | 0.00 | -- | 1.88 | -- | -- | -- | -- | -- | 5.77 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0002 | -- | -- | -- | -- | -- | -- | -- |
| Invesco Senior Income Trust | -100.00bn | -100.00bn | 682.52m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Oct 22 2021. Currency figures normalised to Advent Convertible & Income Fund's reporting currency: US Dollar USD
23.91%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Parametric Portfolio Associates LLCas of 30 Jun 2021 | 3.98m | 11.54% |
| Guggenheim Partners Investment Management LLCas of 30 Jun 2021 | 904.54k | 2.62% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Jun 2021 | 728.55k | 2.11% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2021 | 486.11k | 1.41% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2021 | 453.96k | 1.32% |
| Koshinski Asset Management, Inc.as of 30 Sep 2021 | 422.95k | 1.23% |
| UBS Financial Services, Inc.as of 30 Jun 2021 | 374.71k | 1.09% |
| Advisors Asset Management, Inc.as of 30 Jun 2021 | 327.42k | 0.95% |
| Wells Fargo Clearing Services LLCas of 30 Jun 2021 | 295.90k | 0.86% |
| Raymond James Financial Services Advisors, Inc.as of 30 Jun 2021 | 277.84k | 0.81% |
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Data from 30 Jun 2021 - 30 Sep 2021Source: FactSet Research Systems Inc.
