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Ticker Symbol: AVK

Advent Convertible and Income Fund

$19.07 - 05-12-2024 4 p.m. ET

Exchange: NEW YORK STOCK EXCHANGE INC. Country: US Currency: USD Asset Type: Common Stock CIK:0001219120

Company Profile

for more than 20 years, rydex|sgi has been dedicated to helping investors and financial professionals navigate diverse market conditions with confidence. we are structured around five core competencies, which we believe are essential to modern, diversified portfolios: fundamental active alpha (equity and fixed-income); alternative assets and strategies; opportunistic; target beta; and asset allocation. within these areas of expertise we offer more than a hundred funds, across a range of investing styles, and are known for bringing institutional-style portfolio management to individual investors. each strategy is managed by a team of experienced professionals – portfolio managers and analysts – and each team brings a unique outlook and process, as well as skill and dedication, to the work of managing investors’ money. together or individually, our strategies can be used to build sophisticated portfolios that meet a range of individual needs and goals. and with ongoing educational progra

Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Standard Industrial Classification Code (SIC code): 0
Address: 227 W Monroe St
Website: N/A
CEO: Tracy Maitland
Tags:
  • Miscellaneous
  • Investment Trusts/Mutual Funds

Pricing

Last Updated: October 20, 2023 03:00 PM EST
Previous Close: $9.48
Change: -$0.08 ( -0.84%)
Days Range: $9.44 - $9.53
Beta: 0.88
52wk. High: $12.04
52wk. Low: $9.16
Ytd. Change -4.59%
50 Day Moving Average: $10.44
200 Day Moving Average: $10.90
Shares Outstanding: 34593769

Valuation

Market Cap: 32.8B
PE Ratio: -
EPS (TTM): 0

Dividends

Dividend Per Share (TTM): $1.32
Dividend Yield (TTM): 13.91%
Ex-Dividend Date: October 12, 2023