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  6. Advent Convertible and Income Fund (AVK) 銘柄情報

Advent Convertible and Income Fund

Advent Convertible and Income Fund (AVK)

NYSE
12.92
0.16
(1.25%)
終了 6月20日 5:00AM
12.93
0.01
(0.08%)
取引時間後: 8:59AM

Advent Convertible and Income Fund (AVK) 銘柄情報

リアルタイムのディスカッションと取引のアイデア: 当社の強力なプラットフォームで自信を持って取引できます。

プレミアム

主要統計と詳細

通貨
12.92
( 1.25% )
買値
-
売値
-
出来高
200,759
12.90 日の範囲 13.11
10.7741 52 週間の範囲 13.28
時価総額
570.402M
前日終値
12.76
始値
13.00
時刻
9467
@
12.92
最終取引時間
財務取引量
US$ 2,610,057
VWAP
13.0009
平均取引量 (3 か月)
US$ 159,654
発行済株式数
44,148,745
配当利回り
1.41 (11.18%)
PER
4.78
1 株当たり利益 (EPS)
2.69
歳入
41.48M
純利益
118.64M

Advent Convertible and Income Fund について

Advent Convertible 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. T... Advent Convertible 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 Convertible and Income Fund was formed on April 29, 2003 and is domiciled in the United States. 詳細を表示

セクター
Finance
業界
Asset Management Services
ウェブサイト
www.guggenheimfunds.com
本社
New York, United States
設立
2026
Advent Convertible and Income Fund is listed in the Finance sector of the ニューヨーク証券取引所 with ticker AVK. The last closing price for Advent Convertible and I... was US$12.76. Over the last year, Advent Convertible and I... shares have traded in a share price range of US$ 10.7741 to US$ 13.28.

Advent Convertible and I... currently has 44,148,745 shares in issue. The market capitalisation of Advent Convertible and I... is US$570.40 million. Advent Convertible and I... has a price to earnings ratio (PE ratio) of 4.78.

AVK 最新ニュース

その他のニュース

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
Edgar (US Regulatory)
2026年4月1日
AVK (1.25%)

Form N-CEN - Annual Report for Registered Investment Companies
Edgar (US Regulatory)
2026年1月14日
AVK (1.25%)

Form N-CSR - Certified Shareholder Report
Edgar (US Regulatory)
2025年12月30日
AVK (1.25%)
期間 †前日比前日比 %始値高値安値平均出来高VWAP
10.282.2151898734212.6412.9912.5413354112.81218458CS
40.524.193548387112.413.2812.3115032512.8810268CS
121.4712.838427947611.4513.2810.774115811012.34938052CS
260.574.6153846153812.3513.2810.774116231912.43371389CS
521.2610.806174957111.6613.2810.774115799412.46677673CS
1561.3811.958405545911.5413.289.2414607711.90046806CS
260-5.89-31.313131313118.8119.919.2412816412.64825174CS

AVK - Frequently Asked Questions (FAQ)

What is the current Advent Convertible and Income Fund share price?
The current share price of Advent Convertible and Income Fund is US$ 12.92
How many Advent Convertible and Income Fund shares are in issue?
Advent Convertible and Income Fund has 44,148,745 shares in issue
What is the market cap of Advent Convertible and Income Fund?
The market capitalisation of Advent Convertible and Income Fund is USD 570.4M
What is the 1 year trading range for Advent Convertible and Income Fund share price?
Advent Convertible and Income Fund has traded in the range of US$ 10.7741 to US$ 13.28 during the past year
What is the PE ratio of Advent Convertible and Income Fund?
The price to earnings ratio of Advent Convertible and Income Fund is 4.78
What is the cash to sales ratio of Advent Convertible and Income Fund?
The cash to sales ratio of Advent Convertible and Income Fund is 13.67
What is the registered address of Advent Convertible and Income Fund?
The registered address for Advent Convertible and Income Fund is 888 Seventh Avenue, New York, New York, 10019
What is the Advent Convertible and Income Fund website address?
The website address for Advent Convertible and Income Fund is www.guggenheimfunds.com/cef/fund/avk
Which industry sector does Advent Convertible and Income Fund operate in?
Advent Convertible and Income Fund operates in the Asset Management Services sector

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