NYSE : AVK

Advent Convertible and Income Fund — Institutional Ownership

$12.67 USD

$0.14 (1.12%)

Volume
40.85K
Average Volume
139.58K
Market Capitalization
$438.3M
P/E Ratio
3.85
Dividend Yield
11.10%
Price Target
Year High
$13.28
Year Low
$10.77
Day High
—
Day Low
—
Payout Ratio
$0.39
Current Ratio
$0.55
Institutional Ownership Summary
Institutional Ownership %

0.89%

Investors Holding

16

change: -94 | last: 110
Increased Positions

8

change: -43 | last: 51
Reduced Positions

3

change: -29 | last: 32
New Positions

1

change: -17 | last: 18
Sold Positions

95

change: 88 | last: 7
Total Calls

-

Total Puts

-

Put-Call Ratio

0.00

change: 0 | last: 0
Total Invested

5.01M

Beneficial Ownership Filings
Filing Date Reporting Person Amount Beneficially Owned % of Class
2026-04-06 Sit Investment Associates, Inc. 2.13M 4.80%
2025-01-03 Sit Investment Associates, Inc. 4.36M 9.90%
2024-02-12 Parametric Portfolio Associates LLC 1.5M 4.30%
2024-02-12 Morgan Stanley 1.5M 4.30%
2023-02-08 Parametric Portfolio Associates LLC 2.59M 7.50%
2023-02-08 Morgan Stanley 2.59M 7.50%
2022-02-09 Parametric Portfolio Associates LLC 3.9M 11.30%
2022-02-09 Morgan Stanley 3.9M 11.30%
2021-12-10 Morgan Stanley 3.89M 11.30%
2021-12-10 Parametric Portfolio Associates LLC 3.89M 11.30%
2021-04-13 Eaton Vance Management 04-3101341 4.13M 11.00%
2018-02-14 RIVERNORTH CAPITAL MANAGEMENT, LLC 751.25K 2.75%
2017-09-19 Saba Capital Management, L.P. 1.34M 6.66%
2017-09-19 Boaz R. Weinstein 1.34M 6.66%
2017-05-02 Saba Capital Management, L.P. 2.63M 11.10%
2017-05-02 Boaz R. Weinstein 2.63M 11.10%
2017-02-14 RIVERNORTH CAPITAL MANAGEMENT, LLC 1.84M 5.70%
2016-04-26 Saba Capital Management, L.P. 1.43M 6.05%
2016-04-26 Boaz R. Weinstein 1.43M 6.05%
2016-04-14 Saba Capital Management, L.P. 1.24M 5.28%
2016-04-14 Boaz R. Weinstein 1.24M 5.28%
2013-01-04 Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #16-1290558 - 0.00%
2011-11-10 Sage Asset Managment LLC 1M 5.20%
2010-02-10 36-3768815 1.23M 11.00%
2010-01-28 Wetherby Asset Management, Inc. 11057.0 0.05%
2010-01-20 56-0906609 7805.0 37.20%
2010-01-20 94-1687665 3863.0 18.40%
2010-01-20 13-5674085 3942.0 18.80%
2009-02-10 94-1687665 22.0 0.20%
2009-02-10 13-5674085 3561.0 32.40%
2009-02-10 56-0906609 3583.0 32.60%
AVK Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2025-10-31 $12.99 44.15M $573.49M -$ $350.15M $923.64M
2024-10-31 $11.13 39.15M $435.79M $2.52M $314.02M $747.3M
2023-10-31 $9.48 36.6M $346.98M $571.44K $349.02M $695.43M
2022-10-31 $11.71 34.59M $405.09M $7367 $349.02M $754.1M
2021-10-31 $19.22 34.53M $663.57M $661.42K $324.03M $986.94M
2020-10-31 $13.62 34.53M $470.23M $368.43K $324.03M $793.89M
2019-10-31 $14.79 34.53M $510.63M $656K $387.02M $896.99M
2018-10-31 $13.93 34.53M $480.94M -$ $387.01M $867.95M
2017-10-31 $16.09 22.88M $368.16M $6491 $227M $595.15M
2016-10-31 $14.01 23.58M $330.36M $3.82M $262M $588.54M
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2026-04-30 $12.50 44.15M $551.86M $6.47M $350.02M $895.42M
2025-10-31 $12.99 44.15M $573.49M -$ $350.15M $923.64M
2025-04-30 $11.12 44.15M $490.93M $41908 $350.02M $840.92M
2024-10-31 $11.13 44.15M $491.38M $2.52M $314.02M $802.88M
2024-04-30 $11.57 36.6M $423.48M $307.17K $314.02M $737.19M
2023-10-31 $9.48 34.59M $327.95M $571.44K $349.02M $676.4M
2023-04-30 $11.73 34.59M $405.78M $3960 $349.06M $754.84M
2022-10-31 $11.71 34.59M $405.09M $3952 $349.02M $754.1M
2022-04-30 $14.40 34.54M $497.42M $657 $349.02M $846.45M
2021-10-31 $19.22 34.53M $663.57M $661.42K $324.03M $986.94M
2021-04-30 $18.41 34.53M $635.61M $210.41K $324.01M $959.41M
2020-10-31 $13.62 34.53M $470.23M $368.43K $324.03M $793.89M