# Advent Convertible and Income Fund (AVK)

Source: https://www.quantisnow.com/company/AVK
Generated: 2026-11-08T21:52:13.900Z

- Ticker: AVK
- Exchange: NYSE
- Sector: Finance
- Industry: Trusts Except Educational Religious and Charitable
- IPO year: 2003
- SEC CIK: 0001219120
- Website: guggenheimfunds.com/cef/fund/avk

## About

Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximately 60% of its portfolio in convertible securities and rest in lower-grade non-convertible income securities. It employs fundamental analysis to create its portfolio. Advent Claymore Convertible Securities and Income Fund was formed on April 29, 2003 and is domiciled in the United States.

## Latest AVK news and filings

- 2026-08-24 13:43 UTC [SEC Form N-PX filed by Advent Convertible and Income Fund](https://www.quantisnow.com/insight/sec-form-n-px-filed-by-advent-convertible-and-income-fund-6692346)
- 2026-08-19 20:41 UTC [SEC Form DEF 14A] [SEC Form DEF 14A filed by Advent Convertible and Income Fund](https://www.quantisnow.com/insight/sec-form-def-14a-filed-by-advent-convertible-and-income-6688612)
- 2026-07-01 19:41 UTC [SEC Form N-CSRS filed by Advent Convertible and Income Fund](https://www.quantisnow.com/insight/sec-form-n-csrs-filed-by-advent-convertible-and-income-fund-6622665)
- 2026-04-06 18:50 UTC [Amendment: SEC Form SCHEDULE 13G/A filed by Advent Convertible and Income Fund](https://www.quantisnow.com/insight/amendment-sec-form-schedule-13ga-filed-by-advent-convertible-and-6489114)
- 2026-01-13 17:34 UTC [SEC Form N-CEN filed by Advent Convertible and Income Fund](https://www.quantisnow.com/insight/sec-form-n-cen-filed-by-advent-convertible-and-income-fund-6347852)
- 2025-12-29 21:43 UTC [SEC Form N-CSR filed by Advent Convertible and Income Fund](https://www.quantisnow.com/insight/sec-form-n-csr-filed-by-advent-convertible-and-income-fund-6328788)
- 2025-12-18 22:01 UTC [SEC Form 8-K] [Advent Convertible and Income Fund filed SEC Form 8-K: Entry into a Material Definitive Agreement, Termination of a Material Definitive Agreement, Financial Statements and Exhibits](https://www.quantisnow.com/insight/advent-convertible-and-income-fund-filed-sec-form-8-k-entry-6322517)
- 2025-08-26 16:25 UTC [SEC Form N-PX filed by Advent Convertible and Income Fund](https://www.quantisnow.com/insight/sec-form-n-px-filed-by-advent-convertible-and-income-fund-6178934)
- 2025-08-15 21:11 UTC [SEC Form DEF 14A] [SEC Form DEF 14A filed by Advent Convertible and Income Fund](https://www.quantisnow.com/insight/sec-form-def-14a-filed-by-advent-convertible-and-income-6168867)
- 2025-07-02 16:28 UTC [SEC Form N-CSRS filed by Advent Convertible and Income Fund](https://www.quantisnow.com/insight/sec-form-n-csrs-filed-by-advent-convertible-and-income-fund-6107666)
- 2025-05-01 19:41 UTC [Insider Buy] [TRUSTEE Stuebe Nancy E. bought $6,726 worth of shares (600 units at $11.21), increasing direct ownership by 8% to 7,906 units (SEC Form 4)](https://www.quantisnow.com/insight/trustee-stuebe-nancy-e-bought-6726-worth-of-shares-600-6013061)
- 2025-02-14 19:59 UTC [Insider Buy] [TRUSTEE Stuebe Nancy E. bought $6,142 worth of shares (500 units at $12.28), increasing direct ownership by 8% to 7,093 units (SEC Form 4)](https://www.quantisnow.com/insight/trustee-stuebe-nancy-e-bought-6142-worth-of-shares-500-5890123)
- 2025-01-10 15:34 UTC [SEC Form N-CEN filed by Advent Convertible and Income Fund](https://www.quantisnow.com/insight/sec-form-n-cen-filed-by-advent-convertible-and-income-fund-5841505)
- 2025-01-03 20:08 UTC [SEC Form SCHEDULE 13G filed by Advent Convertible and Income Fund](https://www.quantisnow.com/insight/sec-form-schedule-13g-filed-by-advent-convertible-and-income-5831008)
- 2024-12-31 16:49 UTC [SEC Form N-CSR filed by Advent Convertible and Income Fund](https://www.quantisnow.com/insight/sec-form-n-csr-filed-by-advent-convertible-and-income-fund-5827637)
- 2024-10-24 20:30 UTC [Advent Convertible and Income Fund (NYSE: AVK) Announces Final Results of Rights Offering](https://www.quantisnow.com/insight/advent-convertible-and-income-fund-nyse-avk-announces-final-results-5737396)
- 2024-10-21 22:12 UTC [Insider Buy] [TRUSTEE Seizert Gerald L bought $13,841 worth of shares (1,227 units at $11.28), decreasing direct ownership by 40% to 4,024 units (SEC Form 4)](https://www.quantisnow.com/insight/trustee-seizert-gerald-l-bought-13841-worth-of-shares-1227-5732248)
- 2024-10-21 20:16 UTC [Insider Buy] [TRUSTEE Stuebe Nancy E. bought $17,777 worth of shares (1,576 units at $11.28), increasing direct ownership by 33% to 6,353 units (SEC Form 4)](https://www.quantisnow.com/insight/trustee-stuebe-nancy-e-bought-17777-worth-of-shares-1576-5731922)
- 2024-10-21 19:42 UTC [Insider Buy] [Trustee Nyberg Ronald bought $41,409 worth of shares (3,671 units at $11.28), increasing direct ownership by 33% to 14,657 units (SEC Form 4)](https://www.quantisnow.com/insight/trustee-nyberg-ronald-bought-41409-worth-of-shares-3671-units-5731618)
- 2024-10-21 18:35 UTC [Insider Buy] [CHAIRMAN, PRESIDENT & CEO Maitland Tracy V bought $148,659 worth of shares (13,179 units at $11.28), decreasing direct ownership by 79% to 7,268 units (SEC Form 4)](https://www.quantisnow.com/insight/chairman-president-ceo-maitland-tracy-v-bought-148659-worth-of-5731587)
- 2024-10-21 15:17 UTC [Insider Buy] [TRUSTEE Barnes Randall C bought $42,695 worth of shares (3,785 units at $11.28), increasing direct ownership by 33% to 15,140 units (SEC Form 4)](https://www.quantisnow.com/insight/trustee-barnes-randall-c-bought-42695-worth-of-shares-3785-5731470)
- 2024-10-18 18:02 UTC [Insider Buy] [Trustee Black Daniel bought $11,280 worth of shares (1,000 units at $11.28), increasing direct ownership by 5% to 21,999 units (SEC Form 4)](https://www.quantisnow.com/insight/trustee-black-daniel-bought-11280-worth-of-shares-1000-units-5730234)
- 2024-10-18 16:05 UTC [Insider Buy] [V.P. & Assistant Secretary Huang Tony bought $25,944 worth of shares (2,300 units at $11.28), increasing direct ownership by 32% to 9,400 units (SEC Form 4)](https://www.quantisnow.com/insight/vp-assistant-secretary-huang-tony-bought-25944-worth-of-shares-5730169)
- 2024-10-18 12:30 UTC [Advent Convertible and Income Fund (NYSE: AVK) Announces Preliminary Results of Rights Offering](https://www.quantisnow.com/insight/advent-convertible-and-income-fund-nyse-avk-announces-preliminary-results-5729964)
- 2024-10-01 20:30 UTC [Dividends] [Guggenheim Investments Announces October 2024 Closed-End Fund Distributions](https://www.quantisnow.com/insight/guggenheim-investments-announces-october-2024-closed-end-fund-distributions-5710625)
- 2024-09-23 20:07 UTC [SEC Form 8-K] [Advent Convertible and Income Fund filed SEC Form 8-K: Entry into a Material Definitive Agreement, Other Events, Financial Statements and Exhibits](https://www.quantisnow.com/insight/advent-convertible-and-income-fund-filed-sec-form-8-k-entry-5702090)
- 2024-09-18 20:13 UTC [SEC Form 8-K] [Advent Convertible and Income Fund filed SEC Form 8-K: Regulation FD Disclosure, Financial Statements and Exhibits](https://www.quantisnow.com/insight/advent-convertible-and-income-fund-filed-sec-form-8-k-regulation-5698163)
- 2024-09-16 20:30 UTC [Dividends] [Advent Convertible and Income Fund (NYSE: AVK) Announces Updated Dates for October Distribution](https://www.quantisnow.com/insight/advent-convertible-and-income-fund-nyse-avk-announces-updated-dates-5695199)
- 2024-09-13 04:15 UTC [SEC Form EFFECT] [SEC Form EFFECT filed by Advent Convertible and Income Fund](https://www.quantisnow.com/insight/sec-form-effect-filed-by-advent-convertible-and-income-fund-5692800)
- 2024-09-10 20:30 UTC [Dividends] [Advent Convertible and Income Fund (NYSE: AVK) Announces Terms of Rights Offering and Declares October Distribution](https://www.quantisnow.com/insight/advent-convertible-and-income-fund-nyse-avk-announces-terms-of-5689257)
- 2024-08-30 21:09 UTC [Amendment: SEC Form N-2/A filed by Advent Convertible and Income Fund](https://www.quantisnow.com/insight/amendment-sec-form-n-2a-filed-by-advent-convertible-and-income-5678369)
- 2024-08-27 19:27 UTC [SEC Form N-PX filed by Advent Convertible and Income Fund](https://www.quantisnow.com/insight/sec-form-n-px-filed-by-advent-convertible-and-income-fund-5673212)
- 2024-08-02 21:07 UTC [SEC Form DEF 14A] [SEC Form DEF 14A filed by Advent Convertible and Income Fund](https://www.quantisnow.com/insight/sec-form-def-14a-filed-by-advent-convertible-and-income-5640750)
- 2024-07-23 20:37 UTC [SEC Form N-2 filed by Advent Convertible and Income Fund](https://www.quantisnow.com/insight/sec-form-n-2-filed-by-advent-convertible-and-income-fund-5623026)
- 2024-07-03 17:20 UTC [SEC Form N-CSRS filed by Advent Convertible and Income Fund](https://www.quantisnow.com/insight/sec-form-n-csrs-filed-by-advent-convertible-and-income-fund-5592978)
- 2024-06-27 17:07 UTC [SEC Form NPORT-P filed by Advent Convertible and Income Fund](https://www.quantisnow.com/insight/sec-form-nport-p-filed-by-advent-convertible-and-income-fund-5581013)
- 2024-06-20 20:19 UTC [SEC Form 40-17G filed by Advent Convertible and Income Fund](https://www.quantisnow.com/insight/sec-form-40-17g-filed-by-advent-convertible-and-income-fund-5568795)
- 2024-06-20 20:18 UTC [SEC Form 40-17G filed by Advent Convertible and Income Fund](https://www.quantisnow.com/insight/sec-form-40-17g-filed-by-advent-convertible-and-income-fund-5568787)
- 2024-06-20 20:17 UTC [SEC Form 40-17G filed by Advent Convertible and Income Fund](https://www.quantisnow.com/insight/sec-form-40-17g-filed-by-advent-convertible-and-income-fund-5568775)
- 2024-06-20 20:16 UTC [SEC Form 40-17G filed by Advent Convertible and Income Fund](https://www.quantisnow.com/insight/sec-form-40-17g-filed-by-advent-convertible-and-income-fund-5568756)

## More

- Live page with ratings, short volume, options and peers: https://www.quantisnow.com/company/AVK
- Earnings history: https://www.quantisnow.com/earnings/AVK
- Dividend history: https://www.quantisnow.com/dividends/AVK
- Insider transactions: https://www.quantisnow.com/insiders/AVK
- Options chain: https://www.quantisnow.com/options/AVK
- SEC 8-K filings only: https://www.quantisnow.com/company/AVK/8-k
- RSS and alerts for AVK: https://www.quantisnow.com/docs/rss-feeds.md