AVK
Advent Convertible and Income FundAVK
AVK
About: Advent Convertible & 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. The Fund invests in various sectors, such as communications, utilities, energy, industrial, technology, and others.
0
Funds holding %
of 7,327 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
7% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 29
1.89% less ownership
Funds ownership: 44.4% [Q4 2024] → 42.51% (-1.89%) [Q1 2025]
4% less funds holding
Funds holding: 91 [Q4 2024] → 87 (-4) [Q1 2025]
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
97% less capital invested
Capital invested by funds: $4.94B [Q4 2024] → $170M (-$4.77B) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for AVK.
Financial journalist opinion
Neutral
GlobeNewsWire
12 hours ago
Guggenheim Investments Announces August 2025 Closed-End Fund Distributions
NEW YORK, Aug. 01, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
Positive
Seeking Alpha
3 weeks ago
AVK: Leverage Needs To Be Reduced To Increase Appeal
AVK offers a high 11.5% yield and monthly payouts, appealing to income-focused investors seeking portfolio stability and diversification. Despite strong income and recovery, I remain concerned about dividend sustainability and aggressive leverage, especially in a high-interest rate environment. AVK trades near the high end of its historical NAV discount range, making the current entry less attractive for new investors.
Neutral
GlobeNewsWire
1 month ago
Guggenheim Investments Announces July 2025 Closed-End Fund Distributions
NEW YORK, July 01, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
Positive
24/7 Wall Street
1 month ago
Get Paid 10%+ a Year? These Monthly Dividend Stocks Actually Deliver
Although double-digit yields were normal during the 1980s, lower interest rates and a robust stock market have rendered yields of 10% or higher obscure.
Neutral
GlobeNewsWire
1 month ago
Guggenheim Investments Announces June 2025 Closed-End Fund Distributions
NEW YORK, June 02, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
Neutral
GlobeNewsWire
3 months ago
Guggenheim Investments Announces May 2025 Closed-End Fund Distributions
NEW YORK, May 01, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
Neutral
Seeking Alpha
3 months ago
AVK: Inconsistent Distribution Coverage Warrants Caution
Advent Convertible & Income Fund offers a high dividend yield of 13.1%, making it attractive for income investors despite recent price declines. AVK's strategy emphasizes current income over capital appreciation, with a diverse portfolio including convertible securities, high-yield securities, and equities. The fund's aggressive leverage and reliance on net realized gains pose risks, especially in a high-interest rate environment with potential defaults.
Neutral
GlobeNewsWire
4 months ago
Guggenheim Investments Announces April 2025 Closed-End Fund Distributions
NEW YORK, April 01, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
Neutral
GlobeNewsWire
4 months ago
Guggenheim Investments Announces March 2025 Closed-End Fund Distributions
NEW YORK, March 03, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
Neutral
GlobeNewsWire
5 months ago
Guggenheim Investments Announces February 2025 Closed-End Fund Distributions
NEW YORK, Feb. 03, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”).
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