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AVK · Advent Convertible & Income Fund

Track AVK — free
$11.54 -0.04 (-0.30%)
Market Cap
$504.62M
Shares
44.15M
Volume · Oct 5 279.18K Avg daily vol (3M) 146.89K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.57 Open$11.46 Day$11.40–11.57 52W close$10.82–13.21 Avg vol 30d158K Short int57K · 0.1% float · 1.0d Short vol39% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
12.1%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-9.6%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg −6%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 31%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −6%
trailing
6-month return −6%
trailing
YTD return −8%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $12 › 200d $12 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.13% of float · ▲ +1.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
107 holders — near 3-yr high, broad support
Squeeze score 34
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 17%
annualized · 1-yr
Max drawdown −17%
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 Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
31% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $12 › 200d $12 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.13% of float · ▲ +1.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
107 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $11 Now $12 · 31% Range high $13
vs 200-day avg -7% vs 50-day avg -6%

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
$504.62M -7.7% — — 0.1%
BLK
BlackRock, Inc.
$347.03B -1.0% +16.2% 25.6 0.6%
KKR
KKR & Co. Inc.
$86.77B -29.2% -11.0% — 1.5%
BX
Blackstone Inc.
$85.57B -27.5% +9.2% 25.6 2.6%
BN
BROOKFIELD Corp /ON/
$81.46B -19.5% — — 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
107
% held
27.7%
Net QoQ
-30.0K sh
Top holder
RAYMOND JAMES FINANCIAL I…
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Rising
Shares short
56.7K
Days to cover
1.0d
Change
+674 sh
View
Short Volume
Short vol %
39%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
55
Value
$673
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
66.0%
Week of
Aug 31, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Aug 19, 2026
This year
1
View
Proposed Sales
Value
$699.7K
Shares
59.0K
Filed
Jul 14, 2023
View

Performance

5D 20D 120D MTD YTD
AVK -0.4% -6.4% -5.9% +1.0% -7.7%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -0.2% -5.9% -18.0% +0.0% -20.6%

Capital returns

Latest dividend
$0.117 / share · ex Sep 15, 2026
Declared · upcoming
$0.1172 / share · ex Oct 15, 2026
Raised 2.7%
Paid (TTM)
$1.404 / share · 12 payouts
Dividend yield (TTM, derived)
12.13%

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) 2 filings 2 filers Investor relations