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AVK · Advent Convertible & Income Fund

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$12.97 -0.10 (-0.77%) At close · Aug 14
Market Cap
$568.64M
Shares
44.15M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.97 Open$12.99 Day$12.91–12.99 52W close$10.82–13.21 Avg vol 30d132K Short int96K · 0.2% float · 1.0d Short vol41% DataJan 2020–Aug 2026

Up next

FQ4-26 quarter ends
~Oct 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Strong Sentiment Bearish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg +2%
above
RSI (14) 59
neutral
MACD trend Positive
52-week position 90%
near high
Momentum
relative strength
Strong
1-month return +3%
trailing
6-month return +4%
trailing
YTD return +3%
this year
Relative strength −10%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $13 › 200d $13 — 50d above 200d
Institutional flow Distributing
-4% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.22% of float · ▲ +27.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
106 holders — mid 3-yr range
Squeeze score 38
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 16%
annualized · 1-yr
Max drawdown −17%
past year
ATR 1.4%
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 Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
59 Neutral
MACD trend
Positive Bullish
52-week position
90% Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $13 › 200d $13 — 50d above 200d
Institutional flow Distributing
-4% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.22% of float · ▲ +27.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
106 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $11 Now $13 · 90% Range high $13
vs 200-day avg +3% vs 50-day avg +2%

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
$568.64M +3.4% 0.2%
BLK
BlackRock, Inc.
$381.41B +9.7% +16.2% 28.1 0.7%
BX
Blackstone Inc.
$108.04B -6.6% +9.2% 32.3 3.5%
KKR
KKR & Co. Inc.
$102.34B -10.6% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$97.94B -4.4% 0.9%

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
106
% held
27.6%
Net QoQ
-62.1K sh
Top holder
RAYMOND JAMES FINANCIAL I…
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Rising
Shares short
95.8K
Days to cover
1.0d
Change
+20.5K sh
View
Short Volume
Short vol %
41%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
291
Value
$3.8K
As of
Jul 1, 2026
View
Off-Exchange
Off-exchange %
60.6%
Week of
Jul 6, 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 +1.7% +3.3% +3.8% +4.8% +3.4%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +1.3% -1.2% -9.9% +0.9% -10.4%

Capital returns

Latest dividend
$0.117 / share · ex Aug 14, 2026
Raised 2.7%
Paid (TTM)
$1.404 / share · 12 payouts
Dividend yield (TTM, derived)
10.82%

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) 94 filings 94 filers Investor relations