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    • Markets/AVK

    A

    AVK

    Advent Convertible & Income Fund

    11.24

    0.06+0.54%
    Opening11:36 05/02 EDT
    1D
    5D
    Daily
    Weekly
    Monthly
    Quarterly
    Yearly
    OPEN/PREV CLOSE11.25/11.18
    TODAY RANGE11.22-11.35
    VOL76.77K
    TOTAL ASSET513.89M
    52 WEEK RANGE9.65-12.09
    % TURNOVER0%
    NAV11.64
    EXPENSE RATIO(NET)0.75%
    1Y RETURN(CUM.)8.84%
    DIVIDEND1.508
    DIV YIELD13.42%
    EX-DIV DATE05/15/2025
    % RANGE1.16%
    INCEPTION DATE04/29/2003
    BETA--
    LOT SIZE1
    LIPPER RATING★★★☆☆
    News
    Same Industry
    Name/Symbol
    Change%
    Price

    B

    BLACKROCK SC

    BST-RT

    0.00%
    0.1301

    A

    Ares Capital

    ARCC

    +1.43%
    20.63

    N

    NEUBERGER BERMAN HIGH YIELD ST

    NHS-RT

    0.00%
    0.1100

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    +1.47%
    22.73

    G

    GAMCO Glb Gold Natural Res & Income

    GGN

    +0.84%
    4.19

    B

    BlackRock Science and Tech Term ord

    BSTZ

    +1.66%
    18.42

    G

    Gabelli Global Utility & Inc

    GLU

    +1.58%
    16.74

    F

    Fidus Invt Corp

    FDUS

    +2.12%
    19.05

    G

    GAMCO Nat Res Gold & Income

    GNT

    +1.12%
    5.98

    G

    GDL Fund

    GDL

    +0.12%
    8.09

    V

    Virtus Artfcl

    AIO

    +1.48%
    21.32

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    +0.67%
    15.47

    S

    Sixth Street Specialty Lendnin

    TSLX

    +1.46%
    20.86

    D

    DAXOR CORP

    DXR

    -1.84%
    7.64

    E

    Eagle Point Income Co Inc

    EIC

    +1.14%
    14.17

    G

    Gladstone Invt Corp

    GAIN

    +1.95%
    13.89

    M

    MidCap Financial

    MFIC

    +2.04%
    11.98

    G

    GLADSTONE INVT CORP

    GAINL

    0.00%
    25.41

    L

    Logan Ridge Finance Corp

    LRFC

    +0.56%
    18.00

    F

    First Trust Inter Dur Pref & Income Fund

    FPF

    +0.34%
    17.66