Compare · AVK vs NUV
AVK vs NUV
Side-by-side comparison of Advent Convertible and Income Fund (AVK) and Nuveen Municipal Value Fund Inc. (NUV): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both AVK and NUV operate in Trusts Except Educational Religious and Charitable (Finance), so they compete in similar markets.
- NUV is the larger of the two at $2.07B, about 3.7x AVK ($564.8M).
- AVK has hit the wire 1 time in the past 4 weeks while NUV has been quiet.
- Company
- Advent Convertible and Income Fund
- Nuveen Municipal Value Fund Inc.
- Price
- $12.37-0.40%
- $9.14+0.22%
- Market cap
- $564.8M
- $2.07B
- 1M return
- +7.10%
- -
- 1Y return
- +11.74%
- -
- Industry
- Trusts Except Educational Religious and Charitable
- Trusts Except Educational Religious and Charitable
- Exchange
- NYSE
- NYSE
- IPO
- 2003
- 1987
- News (4w)
- 1
- 0
- Recent ratings
- 0
- 0
Advent Convertible and Income Fund
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.
Nuveen Municipal Value Fund Inc.
Nuveen Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund also invests some portion of its portfolio in derivative instruments. It invests in undervalued municipal securities and other related investments the income, exempt from regular federal income taxes that are rated Baa or BBB or better. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's (S&P) National Municipal Bond Index. Nuveen Municipal Value Fund, Inc. was formed on April 8, 1987 and is domiciled in the United States.
Latest AVK
- Amendment: SEC Form SCHEDULE 13G/A filed by Advent Convertible and Income Fund
- SEC Form N-CEN filed by Advent Convertible and Income Fund
- SEC Form N-CSR filed by Advent Convertible and Income Fund
- 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
- SEC Form N-PX filed by Advent Convertible and Income Fund
- SEC Form DEF 14A filed by Advent Convertible and Income Fund
- SEC Form N-CSRS filed by Advent Convertible and Income Fund
- 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)
- 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)
- SEC Form N-CEN filed by Advent Convertible and Income Fund
Latest NUV
- SEC Form N-2ASR filed by Nuveen Municipal Value Fund Inc.
- SEC Form 3 filed by new insider Kleinman Margot
- Nuveen Municipal Value Fund Inc. filed SEC Form 8-K: Other Events
- SEC Form 3 filed by new insider Castro Joseph
- SEC Form N-CEN filed by Nuveen Municipal Value Fund Inc.
- SEC Form N-CSR filed by Nuveen Municipal Value Fund Inc.
- SEC Form 3 filed by new insider Page Robert Tanner
- SEC Form N-PX filed by Nuveen Municipal Value Fund Inc.
- SEC Form N-CSRS filed by Nuveen Municipal Value Fund Inc.
- SEC Form DEF 14A filed by Nuveen Municipal Value Fund Inc.