AVK

NYSE

Advent Convertible and Income Fund

SectorFinanceIndustryTrusts Except Educational Religious and CharitableIPO2003

News25/Ratings0

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.

News · 26 weeks4+100%

2025-10-262026-04-19

Mix190d

Other1(100%)

Latest news

25 items

17dSEC
Amendment: SEC Form SCHEDULE 13G/A filed by Advent Convertible and Income Fund
SCHEDULE 13G/A - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Subject)
100dSEC
SEC Form N-CEN filed by Advent Convertible and Income Fund
N-CEN - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Filer)
115dSEC
SEC Form N-CSR filed by Advent Convertible and Income Fund
N-CSR - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Filer)
126dSEC
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
8-K - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Filer)
240dSEC
SEC Form N-PX filed by Advent Convertible and Income Fund
N-PX - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Filer)
251dSEC
SEC Form DEF 14A filed by Advent Convertible and Income Fund
DEF 14A - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Filer)
295dSEC
SEC Form N-CSRS filed by Advent Convertible and Income Fund
N-CSRS - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Filer)
357dINSIDER
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)
4 - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Issuer)
433dINSIDER
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)
4 - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Issuer)
468dSEC
SEC Form N-CEN filed by Advent Convertible and Income Fund
N-CEN - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Filer)
475dSEC
SEC Form SCHEDULE 13G filed by Advent Convertible and Income Fund
SCHEDULE 13G - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Subject)
478dSEC
SEC Form N-CSR filed by Advent Convertible and Income Fund
N-CSR - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Filer)
546dPR
Advent Convertible and Income Fund (NYSE: AVK) Announces Final Results of Rights Offering
NEW YORK, Oct. 24, 2024 (GLOBE NEWSWIRE) -- Advent Convertible and Income Fund (NYSE:AVK) (the "Fund") today announced the final results of its transferable rights offering (the "Offer"). The Offer expired on October 17, 2024 (the "Expiration Date"). The Rights no longer trade on the New York Stock Exchange ("NYSE"). The final subscription price per share was $11.28, which was equal to 90% of the net asset value per Common Share as of the Expiration Date. The Offer resulted in the issuance of 9,540,946 Common Shares. The gross proceeds of the Offer were approximately $108 million. The Common Shares subscribed for were issued after completion of the allocation of the over-subscription Com
549dINSIDER
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)
4 - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Issuer)
549dINSIDER
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)
4 - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Issuer)
549dINSIDER
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)
4 - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Issuer)
549dINSIDER
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)
4 - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Issuer)
549dINSIDER
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)
4 - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Issuer)
552dINSIDER
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)
4 - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Issuer)
552dINSIDER
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)
4 - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Issuer)
552dPR
Advent Convertible and Income Fund (NYSE: AVK) Announces Preliminary Results of Rights Offering
NEW YORK, Oct. 18, 2024 (GLOBE NEWSWIRE) -- Advent Convertible and Income Fund (NYSE:AVK) (the "Fund") today announced the completion and preliminary results of its transferable rights offering (the "Offer") which commenced on September 20, 2024 and expired on October 17, 2024 (the "Expiration Date"). The Offer entitled Rights holders to subscribe for common shares of beneficial interest ("Common Shares") of the Fund. Pursuant to the Offer, the Fund issued one transferable right (a "Right") for each Common Share held by shareholders of record as of September 20, 2024. Holders of Rights were entitled to purchase one new Common Share for every three rights held (1 for 3). The subscription p
569dPR
Guggenheim Investments Announces October 2024 Closed-End Fund Distributions
NEW YORK, Oct. 01, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions*. The table below summarizes the distribution schedule for each closed-end fund (collectively, the "Funds" and each, a "Fund"). The following dates apply to the distributions: Record DateOctober 15, 2024 Ex-Dividend DateOctober 15, 2024 Payable DateOctober 31, 2024 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Previous DistributionFrequencyGBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust$0.12573† MonthlyGOFGuggenheim Strategic Opportunities Fund$0.1821† MonthlyGUGGuggenheim Active
577dSEC
Advent Convertible and Income Fund filed SEC Form 8-K: Entry into a Material Definitive Agreement, Other Events, Financial Statements and Exhibits
8-K - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Filer)
582dSEC
Advent Convertible and Income Fund filed SEC Form 8-K: Regulation FD Disclosure, Financial Statements and Exhibits
8-K - ADVENT CONVERTIBLE & INCOME FUND (0001219120) (Filer)
584dPR
Advent Convertible and Income Fund (NYSE: AVK) Announces Updated Dates for October Distribution
NEW YORK, Sept. 16, 2024 (GLOBE NEWSWIRE) -- Advent Convertible and Income Fund (NYSE:AVK) (the "Fund") announced updated record and ex-dividend dates for its October Distribution. As previously announced, on September 10, 2024, the Fund declared its regular monthly distribution for October in an amount of $0.1172 per share. The following dates apply to the previously declared October distribution: Record Date:October 2, 2024 Ex-Dividend Date:October 2, 2024 Payable Date: October 31, 2024 A portion of this distribution is estimated to be a return of capital rather than income. Final determination of the character of distributions will be made at year-end. The Section 19(a) notice refer