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AVKAdvent Convertible and Income Fund

AVK Stock Price, Valuation & Chart | Advent Convertible and Income Fund

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$12.300-0.16 (-1.28%)

At close · 02 Sept 2026, 08:00 pm

Sector: Financial ServicesIndustry: Asset Management - IncomeAVK intrinsic valueAVK calculated fair value vs price
OverviewFinancialsDividendsRatios

AVK Historical price chart

AVK Key Stats

Fair Value
Disclaimer

Disclaimer: This fair value estimate is for informational purposes only and should not be considered as investment advice. Fair value calculations are based on DCF (Discounted Cash Flow), P/E Multiple, and P/S Multiple models and assumptions that may not reflect actual market conditions. Always conduct your own research and consult with a financial advisor before making investment decisions.

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Market Capitalization543.03M
PE Ratio3.6
EPS3.42
Trading Volume223.09K
Today's High/Low12.47/12.26
Dividend Yield11.43
52 Week High/Low13.28/10.77
Shares Outstanding44.15M
AVK Financial Statement
AVK Analyst ratings
AVK Analysis & performance metrics

AVK Company profile

Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily…

AVK Management team

Management
Anthony Hart Woodson IIICEO
Managing Director and Portfolio Manager
Tracy Vincent MaitlandCEO
Chairman, President & Chief Executive Officer
Robert John White CPACFO
Chief Financial Officer and Treasurer
Stephen Comer Ellwood J.D.
Chief Compliance Officer & Secretary
Paul L. LatronicaCEO
Managing Director
Total 5 executives

AVK Frequently asked questions

What is Advent Convertible and Income Fund (AVK) Stock Price?

Current stock price of Advent Convertible and Income Fund (AVK) stock is $12.300. The stock price is -1.28% lower in the session. The intraday range can be seen from this page. Volume of Advent Convertible and Income Fund (AVK) stock is 223.09K.

Last updated at 02 Sept 2026, 08:00 pm.

Why is the Advent Convertible and Income Fund (AVK) stock price going up or down today?

The stock price of Advent Convertible and Income Fund (AVK) can change with earnings, company news, and overall market sentiment. Advent Convertible and Income Fund operates in the Financial Services / Asset Management - Income market, so sector-wide moves can also affect the share price. Use the live price, percentage change, and volume on this page to judge whether a move looks meaningful.

Is the Advent Convertible and Income Fund stock expensive at its current price?

Whether Advent Convertible and Income Fund looks expensive depends on valuation metrics versus its growth outlook. The P/E ratio shown for AVK on this page is 3.60. EPS on this page is 3.42. Compare those figures with peers and growth expectations before deciding if the current Advent Convertible and Income Fund price is justified.

How has the stock price of Advent Convertible and Income Fund (AVK) performed historically?

Historical performance for Advent Convertible and Income Fund (AVK) is shown on the price chart on this page. Review multi-period moves alongside volume to see how AVK reacted to past earnings and market events.

Should I buy Advent Convertible and Income Fund (AVK) stock, at this price?

Buying Advent Convertible and Income Fund (AVK) depends on your risk tolerance, time horizon, and portfolio needs. As a Financial Services name, weigh the live quote, key stats, and valuation links on this page rather than a single price point.