AVK Insider Trading

Insider Ownership Percentage: N/A
Insider Buying (Last 12 Months): $227,896.92
Insider Selling (Last 12 Months): $80,010.71

Advent Convertible and Income Fund Insider Trading History Chart

This chart shows the insider buying and selling history at Advent Convertible and Income Fund by year and by quarter.

Skip ChartChart Data in Insider Trading History Table

Advent Convertible and Income Fund Share Price & Price History

Current Price: $11.91
Price Change: Price Decrease of -0.01 (-0.08%)
As of 11/20/2024 01:00 AM ET

This chart shows the closing price history over time for AVK up to the past year.

Skip Chart and Table DataPrice Data in Insider Trading History Table
Days: 30 | 90 | 365

Advent Convertible and Income Fund Insider Trading History

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After TransactionDetails
10/17/2024Randall C. BarnesInsiderBuy3,785$11.28$42,694.8015,140View SEC Filing Icon  
10/17/2024Tony HuangVPBuy2,300$11.28$25,944.009,400View SEC Filing Icon  
10/17/2024Tracy V MaitlandCEOBuy13,179$11.28$148,659.1245,449View SEC Filing Icon  
5/2/2024Nancy E StuebeInsiderBuy500$11.71$5,855.004,552View SEC Filing Icon  
2/2/2024Nancy E StuebeInsiderBuy400$11.86$4,744.003,933View SEC Filing Icon  
12/20/2023Tracy V MaitlandCEOSell7,163$11.17$80,010.7134,087View SEC Filing Icon  
8/2/2023Nancy E StuebeInsiderBuy375$11.84$4,440.002,922View SEC Filing Icon  
7/18/2023Advent Capital Management /De/insiderSell19,048$11.72$223,242.56View SEC Filing Icon  
7/17/2023Tracy V MaitlandCEOSell10,000$11.68$116,800.0060,298View SEC Filing Icon  
7/14/2023Tracy V MaitlandCEOSell30,000$11.68$350,400.0070,298View SEC Filing Icon  
5/16/2023Nancy E StuebeInsiderBuy345$11.58$3,995.102,819View SEC Filing Icon  
1/26/2023Nancy E StuebeInsiderBuy400$12.36$4,944.002,050View SEC Filing Icon  
10/24/2022Nancy E StuebeInsiderBuy450$10.71$4,819.501,605View SEC Filing Icon  
5/13/2022Nancy E StuebeInsiderBuy275$12.84$3,531.001,104View SEC Filing Icon  
3/11/2022Nancy E StuebeInsiderBuy259$14.68$3,802.12View SEC Filing Icon  
1/13/2022Randall C. BarnesInsiderBuy1,370$17.87$24,481.90View SEC Filing Icon  
1/4/2022Randall C. BarnesInsiderBuy1,000$18.25$18,250.00View SEC Filing Icon  
12/30/2021Randall C. BarnesInsiderBuy1,000$17.75$17,750.00View SEC Filing Icon  
12/29/2021Tracy V MaitlandCEOSell19,000$17.77$337,630.00View SEC Filing Icon  
12/28/2021Advent Capital Management /De/InsiderSell25,000$17.70$442,500.00View SEC Filing Icon  
12/27/2021Tracy V MaitlandCEOSell50,000$17.89$894,500.00View SEC Filing Icon  
See Full Table

SEC Filings (Institutional Ownership Changes) for Advent Convertible and Income Fund (NYSE:AVK)

Institutional Buying and Selling by Quarter

This chart shows the instiutional buying and selling at AVK by year and by quarter.

Skip Institutional Buying and Selling Chart and Table DataRead Chart Data in Institutional Trading History Table

Advent Convertible and Income Fund Institutional Trading History

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/18/2024Arete Wealth Advisors LLC600,039$7.04M0.6%+105.6%0.000%Search for SEC Filing on Google Icon
11/14/2024Encompass More Asset Management11,905$0.14M0.1%N/A0.000%Search for SEC Filing on Google Icon
11/14/2024Walleye Capital LLC31,814$0.37M0.0%N/A0.000%Search for SEC Filing on Google Icon
11/12/2024Penserra Capital Management LLC996,194$11.70M0.3%N/A0.000%Search for SEC Filing on Google Icon
11/8/2024Advisors Asset Management Inc.492,836$5.79M0.1%+28.5%0.000%Search for SEC Filing on Google Icon
10/31/2024Shaker Financial Services LLC41,596$0.49M0.2%N/A0.000%Search for SEC Filing on Google Icon
10/21/2024Calton & Associates Inc.12,971$0.15M0.1%N/A0.000%Search for SEC Filing on Google Icon
10/18/2024Raymond James & Associates367,906$4.32M0.0%-11.2%0.000%Search for SEC Filing on Google Icon
10/18/2024Capital Investment Advisors LLC10,134$0.12M0.0%N/A0.000%Search for SEC Filing on Google Icon
10/3/2024Park Avenue Securities LLC10,575$0.12M0.0%-9.6%0.000%Search for SEC Filing on Google Icon
9/5/2024Sanctuary Advisors LLC50,175$0.58M0.0%N/A0.000%Search for SEC Filing on Google Icon
8/13/2024Trust Investment Advisors11,190$0.13M0.1%N/A0.000%Search for SEC Filing on Google Icon
8/7/2024Choreo LLC17,278$0.21M0.0%N/A0.000%Search for SEC Filing on Google Icon
8/7/2024PFG Investments LLC62,034$0.74M0.1%+65.9%0.000%Search for SEC Filing on Google Icon
7/31/2024Commonwealth Equity Services LLC199,318$2.38M0.0%-18.0%0.000%Search for SEC Filing on Google Icon
7/30/2024Jaffetilchin Investment Partners LLC14,080$0.17M0.0%+29.7%0.000%Search for SEC Filing on Google Icon
7/30/2024International Assets Investment Management LLC34,736$0.41M0.0%+8.0%0.000%Search for SEC Filing on Google Icon
7/29/2024Ameritas Advisory Services LLC24,892$0.30M0.0%-7.9%0.000%Search for SEC Filing on Google Icon
7/26/2024Atomi Financial Group Inc.20,271$0.24M0.0%+20.8%0.000%Search for SEC Filing on Google Icon
7/19/2024Raymond James & Associates414,082$4.94M0.0%-0.7%0.000%Search for SEC Filing on Google Icon
7/16/2024Wealth Enhancement Advisory Services LLC140,335$1.67M0.0%+8.3%0.000%Search for SEC Filing on Google Icon
5/17/2024Jaffetilchin Investment Partners LLC10,858$0.13M0.0%N/A0.000%Search for SEC Filing on Google Icon
5/14/2024Advisors Asset Management Inc.278,285$3.32M0.1%-13.1%0.000%Search for SEC Filing on Google Icon
5/11/2024Capital Wealth Alliance LLC10,730$0.13M0.1%N/A0.000%Search for SEC Filing on Google Icon
5/9/2024Koshinski Asset Management Inc.297,383$3.55M0.4%-34.9%0.000%Search for SEC Filing on Google Icon
5/8/2024Avantax Advisory Services Inc.19,707$0.24M0.0%-23.1%0.000%Search for SEC Filing on Google Icon
5/7/2024Concurrent Investment Advisors LLC15,483$0.19M0.0%+12.6%0.000%Search for SEC Filing on Google Icon
5/7/2024Atomi Financial Group Inc.16,782$0.20M0.0%+7.4%0.000%Search for SEC Filing on Google Icon
5/4/20249258 Wealth Management LLC59,423$0.71M0.1%+1.6%0.000%Search for SEC Filing on Google Icon
4/29/2024Commonwealth Equity Services LLC242,960$2.90M0.0%-15.2%0.000%Search for SEC Filing on Google Icon
4/23/2024Raymond James Financial Services Advisors Inc.438,437$5.24M0.0%+2.0%0.000%Search for SEC Filing on Google Icon
4/22/2024PFG Investments LLC37,383$0.45M0.0%N/A0.000%Search for SEC Filing on Google Icon
4/22/2024Raymond James & Associates417,171$4.98M0.0%-4.8%0.000%Search for SEC Filing on Google Icon
4/18/2024Edmonds Duncan Registered Investment Advisors LLC150,338$1.80M0.4%+1.2%0.000%Search for SEC Filing on Google Icon
4/16/2024Vanguard Capital Wealth Advisors20,621$0.25M0.2%-4.5%0.000%Search for SEC Filing on Google Icon
4/16/2024Wealth Enhancement Advisory Services LLC129,619$1.55M0.0%+0.9%0.000%Search for SEC Filing on Google Icon
4/10/2024Park Avenue Securities LLC13,064$0.16M0.0%+11.5%0.000%Search for SEC Filing on Google Icon
4/9/2024Stolper Co56,658$0.68M0.2%+2.3%0.000%Search for SEC Filing on Google Icon
2/15/2024Flow State Investments L.P.67,380$0.77M0.2%+375.6%0.000%Search for SEC Filing on Google Icon
2/12/2024Steward Partners Investment Advisory LLC34,709$0.40M0.0%-10.7%0.000%Search for SEC Filing on Google Icon
2/9/2024Nations Financial Group Inc. IA ADV10,990$0.13M0.0%-14.3%0.000%Search for SEC Filing on Google Icon
2/9/2024Wells Fargo & Company MN738,762$8.41M0.0%+4.9%0.000%Search for SEC Filing on Google Icon
2/8/2024FCA Corp TX96,531$1.10M0.4%-9.6%0.000%Search for SEC Filing on Google Icon
2/8/2024Beacon Pointe Advisors LLC31,558$0.36M0.0%-4.4%0.000%Search for SEC Filing on Google Icon
2/8/2024Pinnacle Wealth Planning Services Inc.17,017$0.19M0.0%-16.1%0.000%Search for SEC Filing on Google Icon
2/7/2024Avantax Advisory Services Inc.25,633$0.29M0.0%-5.1%0.000%Search for SEC Filing on Google Icon
2/7/2024Formidable Asset Management LLC133,961$1.52M0.3%+1.2%0.000%Search for SEC Filing on Google Icon
2/7/2024Shaker Financial Services LLC227,821$2.59M1.1%+8.1%0.000%Search for SEC Filing on Google Icon
2/6/2024MeadowBrook Investment Advisors LLC4,803$55K0.1%N/A0.000%Search for SEC Filing on Google Icon
2/6/2024FourThought Financial Partners LLC54,047$0.62M0.1%-2.2%0.000%Search for SEC Filing on Google Icon
2/6/20249258 Wealth Management LLC58,515$0.67M0.1%-6.1%0.000%Search for SEC Filing on Google Icon
2/5/2024Vanguard Capital Wealth Advisors21,597$0.25M0.2%+9.8%0.000%Search for SEC Filing on Google Icon
2/1/2024Wolverine Asset Management LLC253,604$2.89M0.0%+579.6%0.000%Search for SEC Filing on Google Icon
1/29/2024Koshinski Asset Management Inc.457,085$5.20M0.8%+62.4%0.000%Search for SEC Filing on Google Icon
1/25/2024International Assets Investment Management LLC32,161$0.37M0.0%-6.2%0.000%Search for SEC Filing on Google Icon
1/24/2024International Assets Investment Management LLC365,992$4.17M0.0%+967.4%0.000%Search for SEC Filing on Google Icon
1/16/2024Raymond James Financial Services Advisors Inc.429,650$4.89M0.0%+1.3%0.000%Search for SEC Filing on Google Icon
1/16/2024Raymond James & Associates438,201$4.99M0.0%+16.4%0.000%Search for SEC Filing on Google Icon
1/16/2024CoreCap Advisors LLC17,370$0.20M0.0%+64.6%0.000%Search for SEC Filing on Google Icon
1/12/2024Stolper Co55,372$0.63M0.3%+1.9%0.000%Search for SEC Filing on Google Icon
1/12/2024Twelve Points Wealth Management LLC35,881$0.41M0.2%-7.7%0.000%Search for SEC Filing on Google Icon
1/12/2024Advisor Resource Council55,105$0.63M0.1%N/A0.000%Search for SEC Filing on Google Icon
1/11/2024Edmonds Duncan Registered Investment Advisors LLC148,511$1.69M0.4%+2.7%0.000%Search for SEC Filing on Google Icon
1/5/2024Capital Investment Advisors LLC12,419$0.14M0.0%+8.8%0.000%Search for SEC Filing on Google Icon
11/15/2023Advisors Asset Management Inc.444,885$4.67M0.1%-9.6%0.000%Search for SEC Filing on Google Icon
11/14/2023AQR Arbitrage LLC73,208$0.77M0.0%N/A0.000%Search for SEC Filing on Google Icon
11/13/2023Wolverine Asset Management LLC37,319$0.39M0.0%N/A0.000%Search for SEC Filing on Google Icon
11/13/2023FCA Corp TX106,807$1.12M0.4%+15.3%0.000%Search for SEC Filing on Google Icon
11/9/2023Formidable Asset Management LLC132,436$1.39M0.3%+7.8%0.000%Search for SEC Filing on Google Icon
11/8/20239258 Wealth Management LLC62,339$0.65M0.1%-1.6%0.000%Search for SEC Filing on Google Icon
11/8/2023Landscape Capital Management L.L.C.29,909$0.31M0.0%+45.8%0.000%Search for SEC Filing on Google Icon
11/8/2023Spire Wealth Management21,729$0.23M0.0%+87.1%0.000%Search for SEC Filing on Google Icon
11/8/2023Avantax Advisory Services Inc.27,005$0.28M0.0%-23.8%0.000%Search for SEC Filing on Google Icon
11/8/2023Oppenheimer & Co. Inc.16,997$0.18M0.0%+20.6%0.000%Search for SEC Filing on Google Icon
11/8/2023Kestra Private Wealth Services LLC13,993$0.15M0.0%+7.7%0.000%Search for SEC Filing on Google Icon
11/6/2023Ieq Capital LLC10,570$0.11M0.0%-23.5%0.000%Search for SEC Filing on Google Icon
11/2/2023Shaker Financial Services LLC210,683$2.21M1.0%+49.7%0.000%Search for SEC Filing on Google Icon
11/1/2023Calton & Associates Inc.11,580$0.12M0.2%N/A0.000%Search for SEC Filing on Google Icon
11/1/2023Centurion Wealth Management LLC21,729$0.23M0.1%+87.1%0.000%Search for SEC Filing on Google Icon
10/30/2023Arete Wealth Advisors LLC293,603$3.08M0.5%+5.3%0.000%Search for SEC Filing on Google Icon
10/26/2023Park Avenue Securities LLC15,003$0.16M0.0%-12.8%0.000%Search for SEC Filing on Google Icon
10/24/2023Raymond James Financial Services Advisors Inc.424,329$4.45M0.0%+4.5%0.000%Search for SEC Filing on Google Icon
10/24/2023Cambridge Investment Research Advisors Inc.65,790$0.69M0.0%-1.7%0.000%Search for SEC Filing on Google Icon
10/23/2023Commonwealth Equity Services LLC361,484$3.79M0.0%-4.0%0.000%Search for SEC Filing on Google Icon
10/18/2023Koshinski Asset Management Inc.281,401$2.95M0.3%+0.5%0.000%Search for SEC Filing on Google Icon
10/16/2023Capital Investment Advisors LLC11,419$0.12M0.0%N/A0.000%Search for SEC Filing on Google Icon
10/16/2023Edmonds Duncan Registered Investment Advisors LLC144,627$1.52M0.2%+6.6%0.000%Search for SEC Filing on Google Icon
8/11/2023Landscape Capital Management L.L.C.20,509$0.24M0.0%+36.8%0.000%Search for SEC Filing on Google Icon
8/11/2023Guggenheim Capital LLC472,415$5.54M0.0%+1.4%0.000%Search for SEC Filing on Google Icon
8/10/2023Commonwealth Equity Services LLC376,424$4.41M0.0%+5.9%0.000%Search for SEC Filing on Google Icon
8/10/2023Cetera Investment Advisers16,032$0.19M0.0%+23.2%0.000%Search for SEC Filing on Google Icon
8/8/2023Geneos Wealth Management Inc.10,099$0.12M0.0%+10,101.0%0.000%Search for SEC Filing on Google Icon
8/8/20239258 Wealth Management LLC63,344$0.74M0.1%-3.0%0.000%Search for SEC Filing on Google Icon
8/8/2023Kestra Private Wealth Services LLC12,998$0.15M0.0%+18.0%0.000%Search for SEC Filing on Google Icon
8/8/2023Ieq Capital LLC13,820$0.16M0.0%N/A0.000%Search for SEC Filing on Google Icon
8/7/2023Shaker Financial Services LLC140,760$1.65M0.7%+68.7%0.000%Search for SEC Filing on Google Icon
8/3/2023Atria Wealth Solutions Inc.17,538$0.21M0.0%-8.1%0.000%Search for SEC Filing on Google Icon
8/3/2023Wealth Management Solutions LLC60,025$0.70M0.5%-5.7%0.000%Search for SEC Filing on Google Icon
8/1/2023Truist Financial Corp22,923$0.27M0.0%-7.2%0.000%Search for SEC Filing on Google Icon
7/31/2023LPL Financial LLC283,056$3.32M0.0%+26.4%0.000%Search for SEC Filing on Google Icon
Data available starting January 2016

See Full Table
Advent Convertible and Income Fund logo
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.
Read More on Advent Convertible and Income Fund

Today's Range

Now: $11.91
Low: $11.87
High: $11.97

50 Day Range

MA: $11.60
Low: $11.13
High: $12.27

52 Week Range

Now: $11.91
Low: $10.16
High: $12.97

Volume

290,500 shs

Average Volume

147,626 shs

Market Capitalization

N/A

P/E Ratio

N/A

Dividend Yield

0.10%

Beta

N/A

Who are the company insiders with the largest holdings of Advent Convertible and Income Fund?

Advent Convertible and Income Fund's top insider shareholders include:
  1. Tracy V Maitland (CEO)
  2. Randall C Barnes (Insider)
  3. Tony Huang (VP)
  4. Nancy E Stuebe (Insider)
  5. Advent Capital Management /De/ (Insider)
Learn More about top insider investors at Advent Convertible and Income Fund.

Who are the major institutional investors of Advent Convertible and Income Fund?

Advent Convertible and Income Fund's top institutional shareholders include:
  1. Penserra Capital Management LLC — 0.00%
  2. Arete Wealth Advisors LLC — 0.00%
  3. Advisors Asset Management Inc. — 0.00%
  4. Raymond James & Associates — 0.00%
  5. Shaker Financial Services LLC — 0.00%
  6. Walleye Capital LLC — 0.00%
Learn More about top institutional investors of Advent Convertible and Income Fund stock.

Which major investors are selling Advent Convertible and Income Fund stock?

In the previous quarter, AVK stock was sold by these institutional investors:
  1. Raymond James & Associates
  2. Park Avenue Securities LLC

Which major investors are buying Advent Convertible and Income Fund stock?

In the last quarter, AVK stock was bought by institutional investors including:
  1. Penserra Capital Management LLC
  2. Arete Wealth Advisors LLC
  3. Advisors Asset Management Inc.
  4. Shaker Financial Services LLC
  5. Walleye Capital LLC
  6. Calton & Associates Inc.
  7. Encompass More Asset Management
  8. Capital Investment Advisors LLC
In the last year, these company insiders have bought Advent Convertible and Income Fund stock:
  1. Tracy V Maitland (CEO)
  2. Randall C Barnes (Insider)
  3. Tony Huang (VP)
  4. Nancy E Stuebe (Insider)
Learn More investors buying Advent Convertible and Income Fund stock.