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Advent Convertible & Income Fund (AVK)
Latest Price
$10.75
Market Cap
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TTM P/E
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Earnings Yield
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TTM Div Yield
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P/B Ratio
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Price at the 2026-11-06 close. Earnings yield is trailing 12-month earnings divided by price.
Price
full chart →- 1-Year Change
- -15.91%
- 52-Week High
- $13.28
- 52-Week Low
- $10.54
Daily close, 2025-11-06 to 2026-11-06
Institutional Ownership
all holders →| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 1.78M | $23.0M | -- | +181.4K | 2026-06-30 |
| Sit Investment Associates Inc | 1.42M | $18.0M | -- | -712.5K | 2026-06-30 |
| Wells Fargo & Company | 882.0K | $11.0M | -- | +21.9K | 2026-06-30 |
| Guggenheim Capital LLC | 801.1K | $10.0M | -- | +58.1K | 2026-06-30 |
| Advisors Asset Management, Inc. | 777.4K | $10.0M | -- | +86.8K | 2026-06-30 |
| Penserra Capital Management LLC | 684.3K | $8.0M | -- | +26.1K | 2026-06-30 |
| LPL Financial LLC | 528.8K | $6.0M | -- | -7.5K | 2026-06-30 |
| Morgan Stanley | 516.3K | $6.0M | -- | -26.8K | 2026-06-30 |
| Koshinski Asset Management, Inc. | 481.6K | $6.0M | -- | +8.8K | 2026-06-30 |
| Wolverine Asset Management LLC | 361.8K | $4.0M | -- | +208.8K | 2026-06-30 |