Advent Convertible and Income Fund 是一家总部位于芝加哥伊利诺伊州的美国公司,运营于行业。该公司于 2003 年 4 月 30 日上市。Advent Convertible and Income Fund(基金)是一家多元化封闭式管理投资公司。该基金的投资目标是通过资本增值和当前收入的结合提供总回报。基金通过将其至少 80% 的管理资产投资于可转换证券和非可转换收益证券的多元化投资组合来实现其投资目标。在正常市场条件下,基金将至少 30% 的管理资产投资于可转换证券,并将高达 70% 的管理资产投资于低等级的非可转换收益证券。基金可以无限制地投资外国发行人的证券。公司投资于多个行业,如消费者非必需消费品、金融、科技、医疗保健、工业、能源、媒体、原材料、公用事业、交通运输、电信和日用消费品。该基金的投资顾问是 Advent Capital Management, LLC。
AVK stock price ended at $12.75 on 星期五, after rising 0.47%
On the latest trading day Aug 07, 2026, the stock price of AVK rose by 0.47%, climbing from $12.73 to $12.75. During the session, the stock saw a volatility of 0.63%, with prices oscillating between a daily low of $12.72 and a high of $12.80. Notably, trading volume dropped by 44.6K shares on the last day despite the price increase, which may signal a potential uptick in risk in the near term. A total of 152.2K shares were traded, equating to a market value of approximately $562.9M.