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AVK · Advent Convertible & Income Fund

$12.23 -0.06 (-0.49%) At close · Jul 28
Market Cap
$539.94M
Shares
44.15M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.23 Open$12.25 Day$12.07–12.25 52W$10.77–13.28 Avg vol 30d121K Short int75K · 0.2% float · 1.0d Short vol62% DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Jul 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg −4%
below
RSI (14) 34
neutral
MACD trend Negative
52-week position 58%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −4%
trailing
6-month return −2%
trailing
YTD return 0%
this year
Relative strength −9%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $13 › 200d $13 — 50d above 200d
Institutional flow Distributing
33 of 110 funds reported for Jun 30 · net -9.1K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.17% of float · ▲ +88.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
110 holders — near 3-yr high, broad support
Squeeze score 29
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 15%
annualized · 1-yr
Max drawdown −14%
past year
ATR 1.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 6 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
−4% Neutral
RSI (14)
34 Neutral
MACD trend
Negative Bearish
52-week position
58% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $13 › 200d $13 — 50d above 200d
Institutional flow Distributing
33 of 110 funds reported for Jun 30 · net -9.1K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.17% of float · ▲ +88.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
110 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $11 Now $12 · 58% 52-wk high $13
vs 200-day avg -3% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AVK
Advent Convertible & Income Fund
this stock
$539.94M +0.3% 0.2%
BLK
BlackRock, Inc.
$345.92B +3.1% +16.2% 26.7 0.6%
BX
Blackstone Inc.
$99.47B -12.1% +9.2% 34.3 3.2%
BN
BROOKFIELD Corp /ON/
$94.64B -7.4% 0.7%
KKR
KKR & Co. Inc.
$92.18B -19.3% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
107
% held
27.7%
Reported
33 of 110
Top holder
SIT INVESTMENT ASSOCIATES…
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Rising
Shares short
75.3K
Days to cover
1.0d
Change
+35.4K sh
View
Short Volume
Short vol %
62%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
25
Value
$315
As of
Jun 11, 2026
View
Off-Exchange
Off-exchange %
68.1%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Dec 18, 2025
This year
0
View
Proposed Sales
Value
$699.7K
Shares
59.0K
Filed
Jul 14, 2023
View

Performance

5D 20D 120D MTD YTD
AVK -3.4% -4.0% -2.0% -6.6% +0.3%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY -2.4% -4.0% -9.5% -5.9% -8.3%

Capital returns

Latest dividend
$0.117 / share · ex Jul 15, 2026
Raised 2.7%
Paid (TTM)
$1.404 / share · 12 payouts
Dividend yield (TTM, derived)
11.48%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1219120 CUSIP 00764C109 13F (30d) 29 filings 29 filers Investor relations