AVK Insider Trading

Insider Ownership Percentage: N/A
Insider Buying (Last 12 Months): $12,866.00
Insider Selling (Last 12 Months): $0.00

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: $12.67
Price Change: Price Increase of +0.12 (0.96%)
As of 12/4/2025 04:59 PM 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
5/1/2025Nancy E StuebeInsiderBuy600$11.21$6,726.007,906View SEC Filing Icon  
2/14/2025Nancy E StuebeInsiderBuy500$12.28$6,140.007,093View SEC Filing Icon  
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  
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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
11/17/2025NewEdge Advisors LLC70,662$0.90M0.0%+18.3%0.000%Search for SEC Filing on Google Icon
11/17/2025Quarry LP95,975$1.23M0.3%-61.6%0.000%Search for SEC Filing on Google Icon
11/17/2025Integrated Wealth Concepts LLC34,337$0.44M0.0%+10.7%0.000%Search for SEC Filing on Google Icon
11/17/2025Elevation Point Wealth Partners LLC12,181$0.16M0.0%N/A0.000%Search for SEC Filing on Google Icon
11/17/2025Bank of America Corp DE69,815$0.89M0.0%+4.7%0.000%Search for SEC Filing on Google Icon
11/14/2025Creative Planning141,599$1.81M0.0%-11.1%0.000%Search for SEC Filing on Google Icon
11/14/2025Raymond James Financial Inc.1,456,665$18.63M0.0%+8.5%0.000%Search for SEC Filing on Google Icon
11/13/2025UBS Group AG109,001$1.39M0.0%-9.6%0.000%Search for SEC Filing on Google Icon
11/12/2025Arete Wealth Advisors LLC296,531$3.79M0.2%-4.6%0.000%Search for SEC Filing on Google Icon
11/10/2025Compound Planning Inc.21,156$0.27M0.0%-6.9%0.000%Search for SEC Filing on Google Icon
11/10/2025Koshinski Asset Management Inc.445,813$5.70M0.4%+3.0%0.000%Search for SEC Filing on Google Icon
11/6/2025Advisors Asset Management Inc.739,152$9.45M0.2%-8.2%0.000%Search for SEC Filing on Google Icon
11/4/2025Penserra Capital Management LLC1,214,315$15.53M0.2%+0.3%0.000%Search for SEC Filing on Google Icon
11/4/2025Atlantic Union Bankshares Corp4,700$60K0.0%N/A0.000%Search for SEC Filing on Google Icon
10/31/2025NWF Advisory Services Inc.71,993$0.92M0.1%-1.2%0.000%Search for SEC Filing on Google Icon
10/29/2025Formidable Asset Management LLC93,331$1.13M0.2%-5.6%0.000%Search for SEC Filing on Google Icon
10/27/2025Concurrent Investment Advisors LLC38,039$0.49M0.0%+30.6%0.000%Search for SEC Filing on Google Icon
10/23/2025Benjamin Edwards Inc.16,243$0.21M0.0%N/A0.000%Search for SEC Filing on Google Icon
10/22/2025Shaker Financial Services LLC48,110$0.62M0.2%N/A0.000%Search for SEC Filing on Google Icon
10/22/2025CoreCap Advisors LLC18,555$0.24M0.0%+43.8%0.000%Search for SEC Filing on Google Icon
10/20/2025Calamos Advisors LLC35,282$0.45M0.0%+21.7%0.000%Search for SEC Filing on Google Icon
10/20/2025Absolute Investment Advisers LLC256,986$3.29M0.4%-58.3%0.000%Search for SEC Filing on Google Icon
10/15/2025Private Trust Co. NA20,000$0.26M0.0%N/A0.000%Search for SEC Filing on Google Icon
10/10/2025Cyndeo Wealth Partners LLC117,865$1.51M0.1%+8.8%0.000%Search for SEC Filing on Google Icon
9/4/2025Osaic Holdings Inc.127,526$1.54M0.0%+5.5%0.000%Search for SEC Filing on Google Icon
8/19/2025Newbridge Financial Services Group Inc.24,448$0.30M0.0%N/A0.000%Search for SEC Filing on Google Icon
8/18/2025Tactive Advisors LLC15,162$0.18M0.1%N/A0.000%Search for SEC Filing on Google Icon
8/15/2025Bank of America Corp DE66,704$0.81M0.0%-2.9%0.000%Search for SEC Filing on Google Icon
8/14/2025Raymond James Financial Inc.1,342,294$16.26M0.0%+7.7%0.000%Search for SEC Filing on Google Icon
8/14/2025NewEdge Advisors LLC59,708$0.72M0.0%-3.0%0.000%Search for SEC Filing on Google Icon
8/13/2025Baird Financial Group Inc.303,787$3.68M0.0%-0.4%0.000%Search for SEC Filing on Google Icon
8/13/2025Guggenheim Capital LLC689,582$8.35M0.1%+4.8%0.000%Search for SEC Filing on Google Icon
8/13/2025Invesco Ltd.80,395$0.97M0.0%-27.4%0.000%Search for SEC Filing on Google Icon
8/13/2025WCG Wealth Advisors LLC36,752$0.45M0.0%+91.4%0.000%Search for SEC Filing on Google Icon
8/13/2025Level Four Advisory Services LLC13,441$0.16M0.0%N/A0.000%Search for SEC Filing on Google Icon
8/12/2025Advisors Asset Management Inc.805,578$9.76M0.2%+21.9%0.000%Search for SEC Filing on Google Icon
8/12/2025Steward Partners Investment Advisory LLC133,661$1.62M0.0%+52.7%0.000%Search for SEC Filing on Google Icon
8/8/2025Calamos Advisors LLC28,982$0.35M0.0%-8.0%0.000%Search for SEC Filing on Google Icon
8/6/2025Penserra Capital Management LLC1,210,914$14.66M0.2%+3.0%0.000%Search for SEC Filing on Google Icon
8/6/2025Moors & Cabot Inc.29,500$0.36M0.0%+28.3%0.000%Search for SEC Filing on Google Icon
8/4/2025L.M. Kohn & Company13,165$0.16M0.0%N/A0.000%Search for SEC Filing on Google Icon
7/29/2025Koshinski Asset Management Inc.432,898$5.24M0.4%+2.0%0.000%Search for SEC Filing on Google Icon
7/25/2025Concurrent Investment Advisors LLC29,124$0.35M0.0%+3.1%0.000%Search for SEC Filing on Google Icon
7/21/2025Ameritas Advisory Services LLC38,109$0.46M0.0%+14.4%0.000%Search for SEC Filing on Google Icon
7/15/2025Absolute Investment Advisers LLC616,686$7.47M0.9%-21.9%0.000%Search for SEC Filing on Google Icon
7/10/2025Stolper Co60,997$0.74M0.2%+9.7%0.000%Search for SEC Filing on Google Icon
7/10/2025Wealth Enhancement Advisory Services LLC50,049$0.61M0.0%+6.8%0.000%Search for SEC Filing on Google Icon
5/21/2025Geneos Wealth Management Inc.3,975$46K0.0%+301.1%0.000%Search for SEC Filing on Google Icon
5/16/2025Arete Wealth Advisors LLC323,401$3.73M0.3%+0.3%0.000%Search for SEC Filing on Google Icon
5/16/2025NewEdge Advisors LLC61,556$0.71M0.0%-2.1%0.000%Search for SEC Filing on Google Icon
5/16/2025Integrated Wealth Concepts LLC19,997$0.23M0.0%N/A0.000%Search for SEC Filing on Google Icon
5/16/2025Advisors Asset Management Inc.660,623$7.62M0.1%+9.6%0.000%Search for SEC Filing on Google Icon
5/15/2025Calton & Associates Inc.11,765$0.14M0.0%N/A0.000%Search for SEC Filing on Google Icon
5/15/2025Baird Financial Group Inc.304,857$3.52M0.0%+3.1%0.000%Search for SEC Filing on Google Icon
5/14/2025WCG Wealth Advisors LLC19,198$0.22M0.0%N/A0.000%Search for SEC Filing on Google Icon
5/14/2025Northwestern Mutual Wealth Management Co.3,950$46K0.0%-23.9%0.000%Search for SEC Filing on Google Icon
5/13/2025Raymond James Financial Inc.1,246,782$14.38M0.0%+7.0%0.000%Search for SEC Filing on Google Icon
5/13/2025FCA Corp TX194,952$2.25M0.7%+2.2%0.000%Search for SEC Filing on Google Icon
5/13/2025Sit Investment Associates Inc.4,069,977$46.93M1.1%-6.5%0.000%Search for SEC Filing on Google Icon
5/12/2025Invesco Ltd.110,673$1.28M0.0%-20.9%0.000%Search for SEC Filing on Google Icon
5/9/2025Shaker Financial Services LLC20,421$0.24M0.1%N/A0.000%Search for SEC Filing on Google Icon
5/8/2025Moors & Cabot Inc.23,000$0.27M0.0%+9.5%0.000%Search for SEC Filing on Google Icon
5/7/2025LPL Financial LLC474,550$5.47M0.0%-4.8%0.000%Search for SEC Filing on Google Icon
5/5/2025Kestra Private Wealth Services LLC16,988$0.20M0.0%+40.7%0.000%Search for SEC Filing on Google Icon
5/5/2025Formidable Asset Management LLC98,831$1.14M0.2%-14.5%0.000%Search for SEC Filing on Google Icon
5/2/2025Trust Investment Advisors12,059$0.14M0.1%N/A0.000%Search for SEC Filing on Google Icon
5/1/2025Oxbow Advisors LLC13,626$0.16M0.0%-43.5%0.000%Search for SEC Filing on Google Icon
4/29/2025Penserra Capital Management LLC1,175,128$13.55M0.2%+10.0%0.000%Search for SEC Filing on Google Icon
4/29/2025Concurrent Investment Advisors LLC28,238$0.33M0.0%+7.2%0.000%Search for SEC Filing on Google Icon
4/29/2025Absolute Investment Advisers LLC789,946$9.11M1.3%-0.9%0.000%Search for SEC Filing on Google Icon
4/29/2025Calamos Advisors LLC31,502$0.36M0.0%-3.8%0.000%Search for SEC Filing on Google Icon
4/25/2025Koshinski Asset Management Inc.424,446$4.89M0.4%+4.8%0.000%Search for SEC Filing on Google Icon
4/23/2025International Assets Investment Management LLC45,436$0.52M0.0%+30.8%0.000%Search for SEC Filing on Google Icon
4/23/2025Oppenheimer & Co. Inc.12,034$0.14M0.0%+12.5%0.000%Search for SEC Filing on Google Icon
4/22/2025Cambridge Investment Research Advisors Inc.71,025$0.82M0.0%-2.1%0.000%Search for SEC Filing on Google Icon
4/17/2025Cyndeo Wealth Partners LLC108,322$1.25M0.1%+70.8%0.000%Search for SEC Filing on Google Icon
4/16/2025Wealth Enhancement Advisory Services LLC46,883$0.54M0.0%-45.7%0.000%Search for SEC Filing on Google Icon
2/24/2025Ameriflex Group Inc.5,445$66K0.0%N/A0.000%Search for SEC Filing on Google Icon
2/19/2025Formidable Asset Management LLC115,632$1.36M0.2%-4.2%0.000%Search for SEC Filing on Google Icon
2/18/2025Alpine Global Management LLC75,900$0.89M0.2%-87.8%0.000%Search for SEC Filing on Google Icon
2/18/2025Vanguard Capital Wealth Advisors20,705$0.24M0.3%-49.9%0.000%Search for SEC Filing on Google Icon
2/17/2025Waverly Advisors LLC59,395$0.70M0.0%N/A0.000%Search for SEC Filing on Google Icon
2/17/2025CoreCap Advisors LLC28,050$0.33M0.0%+113.3%0.000%Search for SEC Filing on Google Icon
2/17/2025CF Capital LLC85,900$1.01M1.1%N/A0.000%Search for SEC Filing on Google Icon
2/17/2025Baird Financial Group Inc.295,570$3.48M0.0%+2.2%0.000%Search for SEC Filing on Google Icon
2/17/2025Bank of America Corp DE65,087$0.77M0.0%-36.8%0.000%Search for SEC Filing on Google Icon
2/14/2025Comerica Bank18,274$0.22M0.0%-17.9%0.000%Search for SEC Filing on Google Icon
2/14/2025Beacon Pointe Advisors LLC22,014$0.26M0.0%-52.3%0.000%Search for SEC Filing on Google Icon
2/14/2025Quarry LP290,621$3.42M0.5%+5.4%0.000%Search for SEC Filing on Google Icon
2/14/2025Alpine Global Management LLC75,900$0.89M0.2%-87.8%0.000%Search for SEC Filing on Google Icon
2/14/2025Stifel Financial Corp26,223$0.31M0.0%+14.9%0.000%Search for SEC Filing on Google Icon
2/14/2025OneDigital Investment Advisors LLC16,493$0.19M0.0%N/A0.000%Search for SEC Filing on Google Icon
2/13/2025NewEdge Advisors LLC62,865$0.74M0.0%-42.0%0.000%Search for SEC Filing on Google Icon
2/13/2025Guggenheim Capital LLC682,010$8.03M0.1%+1.7%0.000%Search for SEC Filing on Google Icon
2/13/2025XTX Topco Ltd17,444$0.21M0.0%N/A0.000%Search for SEC Filing on Google Icon
2/13/2025Mariner LLC12,537$0.15M0.0%-27.4%0.000%Search for SEC Filing on Google Icon
2/13/2025Rockefeller Capital Management L.P.39,047$0.46M0.0%N/A0.000%Search for SEC Filing on Google Icon
2/13/2025Jaffetilchin Investment Partners LLC16,342$0.19M0.0%+21.3%0.000%Search for SEC Filing on Google Icon
2/13/2025Invesco Ltd.139,988$1.65M0.0%-7.9%0.000%Search for SEC Filing on Google Icon
2/13/2025Yakira Capital Management Inc.53,462$0.63M0.2%-68.2%0.000%Search for SEC Filing on Google Icon
Data available starting January 2016

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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: $12.67
Low: $12.58
High: $12.69

50 Day Range

MA: $12.69
Low: $12.04
High: $13.00

52 Week Range

Now: $12.67
Low: $9.75
High: $13.10

Volume

107,899 shs

Average Volume

153,888 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)
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. Raymond James Financial Inc. — 0.00%
  2. Penserra Capital Management LLC — 0.00%
  3. Advisors Asset Management Inc. — 0.00%
  4. Koshinski Asset Management Inc. — 0.00%
  5. Arete Wealth Advisors LLC — 0.00%
  6. Absolute Investment Advisers 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. Absolute Investment Advisers LLC
  2. Quarry LP
  3. Advisors Asset Management Inc.
  4. Creative Planning
  5. Arete Wealth Advisors LLC
  6. UBS Group AG
  7. Formidable Asset Management LLC
  8. Compound Planning Inc.

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

In the last quarter, AVK stock was bought by institutional investors including:
  1. Raymond James Financial Inc.
  2. Shaker Financial Services LLC
  3. Private Trust Co. NA
  4. Benjamin Edwards Inc.
  5. Koshinski Asset Management Inc.
  6. Elevation Point Wealth Partners LLC
  7. NewEdge Advisors LLC
  8. Cyndeo Wealth Partners 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.