ADVENT CONVERTIBLE & INCOME FUND
A closed-end fund investing in convertible and income-producing securities for total return.
AVK | US
Overview
Corporate Details
- ISIN(s):
- N/A
- LEI:
- Country:
- United States of America
- Address:
- 227 W. MONROE STREET, 60606 CHICAGO
Description
Advent Convertible & Income Fund is a closed-end investment company managed by Advent Capital Management, LLC. The fund's primary investment objective is to provide total return through a combination of capital appreciation and current income. To achieve this, it invests in a diversified portfolio primarily composed of convertible securities and other income-producing instruments, such as high-yield securities. The investment strategy involves investing across the capital structure of companies in various sectors, guided by Advent's research process and disciplined portfolio construction. The fund is offered on the Guggenheim Investments platform.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-12-29 22:43 |
AVK
|
English | 1.4 MB | ||
| 2025-12-29 16:21 | English | 105.6 KB | |||
| 2025-12-18 23:01 |
AVK
|
English | 240.5 KB | ||
| 2025-09-26 16:09 | English | 156.3 KB | |||
| 2025-08-26 18:25 | English | 22.1 KB | |||
| 2025-08-15 23:11 |
AVK
|
English | 243.8 KB | ||
| 2025-07-02 18:28 |
AVK
|
English | 961.2 KB | ||
| 2025-06-26 22:00 | English | 90.7 KB | |||
| 2025-05-01 21:41 | English | 9.0 KB | |||
| 2025-03-28 17:03 | English | 145.4 KB | |||
| 2025-02-14 20:59 | English | 9.0 KB | |||
| 2025-01-10 16:34 | English | 17.2 KB | |||
| 2025-01-03 21:08 | English | 10.9 KB | |||
| 2024-12-31 17:49 |
N-CSR
|
English | 1.4 MB | ||
| 2024-12-26 19:45 | English | 88.9 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||