AVKNYSEFiscal year ends October 31
ADVENT CONVERTIBLE & INCOME FUND
$10.86−0.01 (-0.09%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
About Advent Convertible & Income Fund
ADVENT CONVERTIBLE & INCOME FUND is listed on NYSE under the ticker AVK. It is incorporated in Delaware and its fiscal year ends on October 31.
Company profile
Company
- Legal name
- ADVENT CONVERTIBLE & INCOME FUND
- Headquarters
- Chicago, IL
- Address
- 227 W. Monroe Street 60606
- Phone
- (312) 827-0100
- Incorporated in
- Delaware
- Fiscal year ends
- October 31
Stock & identifiers
- Ticker
- AVK
- Exchange
- NYSE
- IPO date
- Apr 30, 2003
- SEC CIK
- 1219120
- CUSIP
- 00764C109
- ISIN
- US00764C1099
- LEI
- ZEFY1K43K8JK66NIVK50
- EIN
- 00-0000000
Executives and directors
Officers and directors who filed ownership reports (Forms 3, 4, 5) in the last two years
| Name | Position | Shares owned |
|---|---|---|
| Nancy E. Stuebe | Director | 7,906 |
Corporate history
Events identified from SEC filings
| Date | Event | Details |
|---|---|---|
| Apr 15, 2019 | Name change | Name changed from ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND to ADVENT CONVERTIBLE & INCOME FUND |
| Apr 10, 2003 | Listing | Registration of securities on an exchange (Form 8-A) |