Stock AVK ADVENT CONVERTIBLE AND INCOME FUND
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Company Advent Convertible and Income Fund

Equities

AVK

US00764C1099

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-18 pm EDT 		5-day change 1st Jan Change
11.25 USD -0.97% Intraday chart for Advent Convertible and Income Fund -5.86% -1.14%
Apr. 02 Global markets live: UBS, AT&T, Tesla, United Airlines, Humana, Wanda... Our Logo
Mar. 18 Global markets live: Apple, Nvidia, Meta, Pfizer, Tesla... Our Logo

Business Summary

Advent Convertible and Income Fund (the 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 will invest at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income securities. The Fund will invest at least 30% of its managed assets in convertible securities and up to 70% of its managed assets in non-convertible income securities. The Fund may invest without limitation in securities of foreign issuers. Fund invests in various sectors, such as technology, financial, communications, energy, basic materials and other. The investment advisor of the Fund is Advent Capital Management, LLC.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
5 100.0 % 21 100.0 % +307.89%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
5 100.0 % 21 100.0 % +307.89%

Managers

Managers TitleAgeSince
Tracy Maitland CEO
 Chief Executive Officer 64 03-04-28
Robert White DFI
 Director of Finance/CFO 59 04-12-31
Stephen Ellwood CMP
 Compliance Officer 54 22-12-31

Members of the board

Members of the board TitleAgeSince
Ronald Nyberg BRD
 Director/Board Member 71 04-12-31
Randall Barnes BRD
 Director/Board Member 73 05-09-19
Derek Medina BRD
 Director/Board Member 58 03-04-28
Tracy Maitland CEO
 Chief Executive Officer 64 03-04-28
Gerry Seizert BRD
 Director/Board Member 72 03-04-28
Michael Smart BRD
 Director/Board Member 64 03-04-28
Nancy Stuebe BRD
 Director/Board Member - 20-12-02
Daniel Black BRD
 Director/Board Member 63 05-09-19

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 34,593,769 34,591,285 ( 99.99 %) 0 99.99 %

Shareholders

NameEquities%Valuation
Parametric Portfolio Associates LLC
5.774 %
1,997,342 5.774 % 24 M $
Wells Fargo Advisors Financial Network LLC
2.136 %
738,762 2.136 % 9 M $
Guggenheim Funds Distributors LLC
1.431 %
495,150 1.431 % 6 M $
Koshinski Asset Management, Inc.
1.321 %
457,085 1.321 % 5 M $
Raymond James & Associates, Inc.
1.267 %
438,201 1.267 % 5 M $
Raymond James Financial Services, Inc.
1.242 %
429,650 1.242 % 5 M $
LPL Financial LLC
1.056 %
365,356 1.056 % 4 M $
Advisors Asset Management, Inc.
0.9253 %
320,110 0.9253 % 4 M $
Arete Wealth Advisors LLC
0.8784 %
303,880 0.8784 % 4 M $
Commonwealth Equity Services LLC
0.8278 %
286,373 0.8278 % 3 M $

Company contact information

Advent Convertible & Income Fund

888 Seventh Avenue 31st floor

10019, New York

+212 482 1600

http://www.guggenheiminvestments.com/cef/fund/avk
address Advent Convertible and Income Fund(AVK)

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
Closed End Funds

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