AVK Insider Trading

Insider Ownership Percentage: N/A
Insider Buying (Last 12 Months): $67,815.02
Insider Selling (Last 12 Months): $1,674,630.00

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: $10.69
Price Change: Price Decrease of -0.3 (-2.73%)
As of 09/27/2022 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
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  
7/19/2021Randall C. BarnesInsiderBuy640$18.17$11,628.80View SEC Filing Icon  
1/29/2020Gerald L. SeizertInsiderSell18,249$15.64$285,414.36View 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
9/16/2022Private Trust Co. NA37,642$0.45M0.1%N/A0.000%Search for SEC Filing on Google Icon
8/16/2022Formidable Asset Management LLC122,572$1.50M0.3%-2.1%0.000%Search for SEC Filing on Google Icon
8/15/2022Mutual Advisors LLC35,347$0.43M0.0%-5.5%0.000%Search for SEC Filing on Google Icon
8/13/2022NewEdge Advisors LLC59,301$0.72M0.0%+4.6%0.000%Search for SEC Filing on Google Icon
8/13/2022Wells Fargo & Company MN479,350$5.78M0.0%+4.1%0.000%Search for SEC Filing on Google Icon
8/12/2022LPL Financial LLC181,463$2.19M0.0%+15.4%0.000%Search for SEC Filing on Google Icon
8/11/2022UBS Group AG229,871$2.77M0.0%-30.3%0.000%Search for SEC Filing on Google Icon
8/10/2022MGO One Seven LLC15,585$0.19M0.0%-4.6%0.000%Search for SEC Filing on Google Icon
8/8/2022Advisors Asset Management Inc.721,226$8.69M0.2%+25.3%0.000%Search for SEC Filing on Google Icon
8/8/2022Oppenheimer & Co. Inc.14,097$0.17M0.0%+11.2%0.000%Search for SEC Filing on Google Icon
8/4/2022Steward Partners Investment Advisory LLC64,879$0.78M0.0%+5.5%0.000%Search for SEC Filing on Google Icon
8/4/2022Northwestern Mutual Wealth Management Co.9,170$0.11M0.0%+100.7%0.000%Search for SEC Filing on Google Icon
8/3/2022Pinnacle Wealth Planning Services Inc.26,097$0.31M0.1%+49.3%0.000%Search for SEC Filing on Google Icon
8/2/2022Avantax Advisory Services Inc.76,159$0.92M0.0%-4.6%0.000%Search for SEC Filing on Google Icon
8/2/2022Centaurus Financial Inc.23,575$0.28M0.0%N/A0.000%Search for SEC Filing on Google Icon
8/1/2022Wealth Management Solutions LLC49,506$0.60M0.3%-9.9%0.000%Search for SEC Filing on Google Icon
8/1/2022US Bancorp DE3,187$38K0.0%+363.9%0.000%Search for SEC Filing on Google Icon
7/28/2022CWM LLC2,663$32K0.0%+46.7%0.000%Search for SEC Filing on Google Icon
7/27/2022Park Avenue Securities LLC25,430$0.31M0.0%-3.8%0.000%Search for SEC Filing on Google Icon
7/27/2022Advisor Resource Council70,356$0.85M0.1%N/A0.000%Search for SEC Filing on Google Icon
7/22/2022Spire Wealth Management13,420$0.16M0.0%-44.0%0.000%Search for SEC Filing on Google Icon
7/20/2022Edmonds Duncan Registered Investment Advisors LLC130,062$1.57M0.5%+17.5%0.000%Search for SEC Filing on Google Icon
7/19/2022Commonwealth Equity Services LLC184,910$2.23M0.0%+38.5%0.000%Search for SEC Filing on Google Icon
7/13/2022Cambridge Investment Research Advisors Inc.55,570$0.67M0.0%+3.0%0.000%Search for SEC Filing on Google Icon
7/12/2022Koshinski Asset Management Inc.406,937$4.90M0.5%+2.3%0.000%Search for SEC Filing on Google Icon
7/12/2022Calton & Associates Inc.10,443$0.13M0.1%N/A0.000%Search for SEC Filing on Google Icon
7/6/2022Capital Investment Advisors LLC13,644$0.16M0.0%-17.7%0.000%Search for SEC Filing on Google Icon
6/7/2022Bank of America Corp DE377,510$5.91M0.0%-13.5%0.000%Search for SEC Filing on Google Icon
5/17/2022Advisors Asset Management Inc.575,692$9.02M0.1%+25.0%0.000%Search for SEC Filing on Google Icon
5/17/2022Royal Bank of Canada45,904$0.72M0.0%+15.2%0.000%Search for SEC Filing on Google Icon
5/17/2022Guggenheim Capital LLC768,373$12.03M0.1%-11.3%0.000%Search for SEC Filing on Google Icon
5/16/2022Atria Wealth Solutions Inc.19,904$0.31M0.0%N/A0.000%Search for SEC Filing on Google Icon
5/16/2022Invesco Ltd.121,885$1.91M0.0%+26.4%0.000%Search for SEC Filing on Google Icon
5/16/2022UBS Group AG329,896$5.17M0.0%-15.2%0.000%Search for SEC Filing on Google Icon
5/13/2022FCA Corp TX72,207$1.13M0.4%N/A0.000%Search for SEC Filing on Google Icon
5/13/2022High Net Worth Advisory Group LLC11,432$0.18M0.0%+44.7%0.000%Search for SEC Filing on Google Icon
5/13/2022First Trust Advisors LP116,763$1.83M0.0%-11.5%0.000%Search for SEC Filing on Google Icon
5/13/2022NewEdge Advisors LLC56,701$0.89M0.0%+10.1%0.000%Search for SEC Filing on Google Icon
5/13/2022Baird Financial Group Inc.63,391$0.99M0.0%-40.9%0.000%Search for SEC Filing on Google Icon
5/12/2022Oppenheimer & Co. Inc.12,682$0.20M0.0%+8.6%0.000%Search for SEC Filing on Google Icon
5/11/2022Coldstream Capital Management Inc.11,192$0.18M0.0%-7.9%0.000%Search for SEC Filing on Google Icon
5/11/2022Raymond James Financial Services Advisors Inc.346,493$5.43M0.0%+0.5%0.000%Search for SEC Filing on Google Icon
5/11/2022Raymond James & Associates815,819$12.78M0.0%+3.5%0.000%Search for SEC Filing on Google Icon
5/9/2022Northwestern Mutual Wealth Management Co.4,569$72K0.0%-68.6%0.000%Search for SEC Filing on Google Icon
5/9/2022Oxbow Advisors LLC114,695$1.80M0.2%+1.2%0.000%Search for SEC Filing on Google Icon
5/9/2022Mutual Advisors LLC37,422$0.59M0.0%+14.8%0.000%Search for SEC Filing on Google Icon
5/6/2022Arete Wealth Advisors LLC225,750$3.54M0.3%+4.5%0.000%Search for SEC Filing on Google Icon
5/6/2022Quad Cities Investment Group LLC52,317$0.82M0.5%+3.5%0.000%Search for SEC Filing on Google Icon
5/4/2022Ameritas Advisory Services LLC42,787$0.67M0.0%+4.2%0.000%Search for SEC Filing on Google Icon
5/4/2022Advisor Group Holdings Inc.279,604$4.38M0.0%-1.1%0.000%Search for SEC Filing on Google Icon
5/4/2022Formidable Asset Management LLC125,206$1.96M0.4%+322.9%0.000%Search for SEC Filing on Google Icon
5/4/2022Commonwealth Equity Services LLC133,556$2.09M0.0%+31.1%0.000%Search for SEC Filing on Google Icon
5/2/2022Steward Partners Investment Advisory LLC61,511$0.96M0.0%+3.2%0.000%Search for SEC Filing on Google Icon
4/29/2022FourThought Financial LLC24,528$0.38M0.0%+6.6%0.000%Search for SEC Filing on Google Icon
4/27/2022Avantax Advisory Services Inc.79,836$1.26M0.0%-29.7%0.000%Search for SEC Filing on Google Icon
4/20/2022Koshinski Asset Management Inc.397,928$6.23M0.5%-3.2%0.000%Search for SEC Filing on Google Icon
4/14/2022Stolper Co43,146$0.68M0.3%+8.6%0.000%Search for SEC Filing on Google Icon
3/18/2022Twelve Points Wealth Management LLC50,253$0.93M0.8%N/A0.000%Search for SEC Filing on Google Icon
2/15/2022Advisors Asset Management Inc.460,377$8.50M0.1%+17.0%0.000%Search for SEC Filing on Google Icon
2/15/2022Advent Capital Management DE59,048$1.09M0.0%-61.4%0.000%Search for SEC Filing on Google Icon
2/14/2022Guggenheim Capital LLC866,678$16M0.1%+5.4%0.000%Search for SEC Filing on Google Icon
2/14/2022Mutual Advisors LLC32,585$0.60M0.0%+116.4%0.000%Search for SEC Filing on Google Icon
2/14/2022Rockefeller Capital Management L.P.27,816$0.51M0.0%+88.5%0.000%Search for SEC Filing on Google Icon
2/11/2022Advisor Resource Council70,695$1.31M0.1%N/A0.000%Search for SEC Filing on Google Icon
2/10/2022Private Advisor Group LLC11,407$0.21M0.0%-50.4%0.000%Search for SEC Filing on Google Icon
2/10/2022Nations Financial Group Inc. IA ADV20,158$0.37M0.0%-5.1%0.000%Search for SEC Filing on Google Icon
2/9/2022Oxbow Advisors LLC113,388$2.09M0.2%+5.8%0.000%Search for SEC Filing on Google Icon
2/9/2022Baird Financial Group Inc.107,329$1.98M0.0%-8.9%0.000%Search for SEC Filing on Google Icon
2/8/2022Raymond James Financial Services Advisors Inc.344,820$6.37M0.0%+10.7%0.000%Search for SEC Filing on Google Icon
2/8/2022CIBC Private Wealth Group LLC72,127$1.33M0.0%N/A0.000%Search for SEC Filing on Google Icon
2/8/2022Steward Partners Investment Advisory LLC59,581$1.10M0.0%+38.7%0.000%Search for SEC Filing on Google Icon
2/8/2022Bank of America Corp DE436,468$8.06M0.0%+0.2%0.000%Search for SEC Filing on Google Icon
2/8/2022Raymond James & Associates788,518$14.56M0.0%+4.6%0.000%Search for SEC Filing on Google Icon
2/7/2022Whitener Capital Management Inc.27,940$0.52M0.2%N/A0.000%Search for SEC Filing on Google Icon
2/7/2022Formidable Asset Management LLC29,606$0.55M0.1%-78.5%0.000%Search for SEC Filing on Google Icon
2/7/2022Ameritas Advisory Services LLC41,070$0.76M0.0%N/A0.000%Search for SEC Filing on Google Icon
2/7/2022Arete Wealth Advisors LLC215,941$3.96M0.3%+3.5%0.000%Search for SEC Filing on Google Icon
2/3/2022Cambridge Investment Research Advisors Inc.54,727$1.01M0.0%+1.9%0.000%Search for SEC Filing on Google Icon
2/3/2022Advisor Group Holdings Inc.282,624$5.22M0.0%+1.9%0.000%Search for SEC Filing on Google Icon
2/3/2022Northwestern Mutual Wealth Management Co.14,538$0.27M0.0%+218.2%0.000%Search for SEC Filing on Google Icon
2/3/2022Wealth Management Solutions LLC54,878$1.01M0.5%N/A0.000%Search for SEC Filing on Google Icon
2/3/2022FSB Premier Wealth Management Inc.2,908$53K0.0%N/A0.000%Search for SEC Filing on Google Icon
2/2/2022Quad Cities Investment Group LLC50,553$0.93M0.6%+5.5%0.000%Search for SEC Filing on Google Icon
2/1/20226 Meridian42,285$0.78M0.1%N/A0.000%Search for SEC Filing on Google Icon
1/31/2022CWM LLC1,891$35K0.0%N/A0.000%Search for SEC Filing on Google Icon
1/31/2022Commonwealth Equity Services LLC101,838$1.88M0.0%+28.5%0.000%Search for SEC Filing on Google Icon
1/27/2022Janney Montgomery Scott LLC10,565$0.20M0.0%N/A0.000%Search for SEC Filing on Google Icon
1/27/2022Edmonds Duncan Registered Investment Advisors LLC110,222$1.84M0.5%+2.1%0.000%Search for SEC Filing on Google Icon
1/26/2022Andrew Hill Investment Advisors Inc.19,531$0.36M0.3%N/A0.000%Search for SEC Filing on Google Icon
1/24/2022Steph & Co.2,000$37K0.0%N/A0.000%Search for SEC Filing on Google Icon
1/24/2022Avantax Advisory Services Inc.113,522$2.10M0.0%+5.8%0.000%Search for SEC Filing on Google Icon
1/21/2022Pinnacle Wealth Planning Services Inc.17,437$0.32M0.1%-4.0%0.000%Search for SEC Filing on Google Icon
1/14/2022Spire Wealth Management23,563$0.44M0.0%+6.8%0.000%Search for SEC Filing on Google Icon
1/14/2022FourThought Financial LLC23,018$0.43M0.1%-10.0%0.000%Search for SEC Filing on Google Icon
1/14/2022Koshinski Asset Management Inc.411,027$7.59M0.6%-2.8%0.000%Search for SEC Filing on Google Icon
1/11/2022Stolper Co39,729$0.73M0.3%+5.7%0.000%Search for SEC Filing on Google Icon
1/10/2022Capital Investment Advisors LLC16,572$0.31M0.0%-8.5%0.000%Search for SEC Filing on Google Icon
11/16/2021UBS Group AG399,996$7.19M0.0%+6.7%0.000%Search for SEC Filing on Google Icon
11/16/2021LPL Financial LLC147,998$2.66M0.0%-1.9%0.000%Search for SEC Filing on Google Icon
11/15/2021Guggenheim Capital LLC822,596$14.79M0.1%-9.1%0.000%Search for SEC Filing on Google Icon
Data available starting January 2016

See Full Table
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: $10.69
Low: $10.62
High: $11.16

50 Day Range

MA: $13.32
Low: $10.99
High: $14.70

52 Week Range

Now: $10.69
Low: $10.62
High: $19.45

Volume

246,097 shs

Average Volume

101,876 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. Nancy E Stuebe (Insider)
  2. Advent Capital Management /De/ (Insider)
  3. Randall C Barnes (Insider)
  4. Tracy V Maitland (CEO)
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. Advisors Asset Management Inc. — 0.00%
  2. Wells Fargo & Company MN — 0.00%
  3. Koshinski Asset Management Inc. — 0.00%
  4. UBS Group AG — 0.00%
  5. Commonwealth Equity Services LLC — 0.00%
  6. LPL Financial 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. UBS Group AG
  2. Spire Wealth Management
  3. Wealth Management Solutions LLC
  4. Avantax Advisory Services Inc.
  5. Capital Investment Advisors LLC
  6. Formidable Asset Management LLC
  7. Mutual Advisors LLC
  8. Park Avenue Securities LLC
Within the last year, company insiders that have sold Advent Convertible and Income Fund company stock include:
  1. Nancy E Stuebe (Insider)
  2. Advent Capital Management /De/ (Insider)
Learn More investors selling Advent Convertible and Income Fund stock.

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

In the last quarter, AVK stock was acquired by institutional investors including:
  1. Advisors Asset Management Inc.
  2. Advisor Resource Council
  3. Commonwealth Equity Services LLC
  4. Private Trust Co. NA
  5. LPL Financial LLC
  6. Centaurus Financial Inc.
  7. Edmonds Duncan Registered Investment Advisors LLC
  8. Wells Fargo & Company MN
Within the last year, these company insiders have bought Advent Convertible and Income Fund stock:
  1. Nancy E Stuebe (Insider)
  2. Advent Capital Management /De/ (Insider)
Learn More investors buying Advent Convertible and Income Fund stock.