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Advent Convertible & Income Fund Stock: price and insider trades · United States
No insider purchase over the last 90 days. The latest, by Stuebe Nancy E., was filed 01 May 2025.
Advent Convertible & Income Fund: what insiders have been doing
Advent Convertible & Income Fund is a Finance & Banking company. Its directors and officers file their transactions with SEC (Form 4). The past year has been quiet: not a single insider filing for Advent Convertible & Income Fund. The previous disclosure was published on 1 May 2025.
Looking back to 2016, when coverage begins, insiders filed 79 purchases and 41 sales.
Other companies in the same sector with recent insider buying flagged by our signals: BAWAG Group AG and ASR Nederland N.V. Source: insider filings from SEC (Form 4). Past trades are no guide to future returns.
Insider Decl.
154
Thresholds
n/a
Buy Volume
€6M
79 ops. · all time
Sell Volume
€8M
41 ops. · all time
Who traded when
BuySaleNancy E. Stuebe2 buys
Since the insiders bought
- +12.6%Entry US$11.61 · Close at T+365 US$13.07
- +10.9%Entry US$11.38 · Close at T+365 US$12.62
- +10.9%Entry US$11.38 · Close at T+365 US$12.62
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Financial data
as of FY 2025FY ended October 2025 · cache
US$10.85
Analyst consensus
Income statement
RevenueUS$122.4M
Net incomeUS$118.6M342.8% margin
Valuation
PER (trailing)3.3x
P/Book0.8x
Beta1.32
Balance sheet & cash
Market capUS$479M
Total debtUS$350M
Free Cash FlowUS$23.9M
Debt / Equity59%
Profitability & ownership
ROE26.2%
ROA2.3%
% institutions27.1%
Last declaration on 1 May 2025
Declarations154 total
600 shares@ US$11.219.1% of flowCommon StockSEC:0001415889-25-011646:0
Canonical exit: 30 Jul 2025 (T+90)
500 shares@ US$12.28399.0% of flowCommon StockSEC:0001415889-25-004071:0
Canonical exit: 15 May 2025 (T+90)
1,221 shares@ US$11.280.5% of flowCommon StockSEC:0001415889-24-025468:1
Canonical exit: 15 Jan 2025 (T+90)
2 shares@ US$11.280.0% of flowCommon StockSEC:0001415889-24-025468:2
Canonical exit: 15 Jan 2025 (T+90)
1,817 shares@ US$11.280.5% of flowCommon StockSEC:0001415889-24-025450:1
Canonical exit: 15 Jan 2025 (T+90)
1 shares@ US$11.280.0% of flowCommon StockSEC:0001415889-24-025468:0
Canonical exit: 15 Jan 2025 (T+90)
3,785 shares@ US$11.2833.3% of flowCommon StockSEC:0001415889-24-025445:0
Canonical exit: 15 Jan 2025 (T+90)
11,362 shares@ US$11.287.4% of flowCommon StockSEC:0001415889-24-025450:0
Canonical exit: 15 Jan 2025 (T+90)
1,576 shares@ US$11.2825.2% of flowCommon StockSEC:0001415889-24-025457:0
Canonical exit: 15 Jan 2025 (T+90)
3,671 shares@ US$11.28100.0% of flowCommon StockSEC:0001415889-24-025455:0
Canonical exit: 15 Jan 2025 (T+90)
1,000 shares@ US$11.28100.0% of flowCommon StockSEC:0001415889-24-025416:0
Canonical exit: 15 Jan 2025 (T+90)
2,300 shares@ US$11.28100.0% of flowCommon StockSEC:0001415889-24-025401:0
Canonical exit: 15 Jan 2025 (T+90)
500 shares@ US$11.70998.4% of flowCommon StockSEC:0001415889-24-011980:0
Canonical exit: 31 Jul 2024 (T+90)
400 shares@ US$11.86366.7% of flowCommon StockSEC:0001415889-24-002267:0
Canonical exit: 2 May 2024 (T+90)
7,163 shares@ US$11.174.6% of flowCommon StockSEC:0001415889-23-016881:0
400 shares@ US$10.24995.9% of flowCommon StockSEC:0001415889-23-014885:0
Canonical exit: 6 Feb 2024 (T+90)
375 shares@ US$11.846.2% of flowCommon StockSEC:0001415889-23-011709:0
Canonical exit: 31 Oct 2023 (T+90)
30,000 shares@ US$11.67722.2% of flowCommon StockSEC:0001415889-23-011240:0
10,000 shares@ US$11.6787.4% of flowCommon StockSEC:0001415889-23-011240:1
19,048 shares@ US$11.717314.2% of flowCommon StockSEC:0001415889-23-011240:2
▼
Same trade as the filing by Advent Capital Management /DE/, counted once
350,310 USD36SEC
30,000 shares@ US$11.67719.6% of flowCommon StockSEC:0001415889-23-011242:0
▼
Same trade as the filing by Advent Capital Management /DE/, counted once
116,780 USD35SEC
10,000 shares@ US$11.6786.5% of flowCommon StockSEC:0001415889-23-011242:1
▼
Same trade as the filing by Advent Capital Management /DE/, counted once
223,191 USD35SEC
19,048 shares@ US$11.717312.5% of flowCommon StockSEC:0001415889-23-011242:2
0.27 shares@ US$11.550.0% of flowCommon StockSEC:0001415889-23-009749:1
Canonical exit: 14 Aug 2023 (T+90)
345 shares@ US$11.5855.6% of flowCommon StockSEC:0001415889-23-008158:0
Canonical exit: 14 Aug 2023 (T+90)
25 of 154 declarations
About Advent Convertible & Income Fund
Advent Convertible & Income Fund (ticker: AVK) is a U.S.-listed closed-end fund traded on the NYSE, aimed at investors seeking current income and exposure to the convertible-securities market. The fund is organized as a registered investment company in the United States, with its principal executive offices in New York at 888 Seventh Ave, 31st Floor, New York, NY 10019. Its fiscal year ends on October 31, and its SEC filings show an ongoing, fully reporting presence in U.S. capital markets. ([sec.gov](https://www.sec.gov/Archives/edgar/data/0001219120/000182126825000277/gug89394avk.htm?utm_source=openai))
AVK’s business model is centered on convertible securities and income-oriented portfolio management. The fund’s published materials describe an investment discipline built around capital structure research, combining equity fundamentals with credit research and a focus on cash flow and asset values. In practical terms, AVK is not an operating company but an investment vehicle designed to pursue total return through a mix of convertible instruments and other income-producing securities, depending on market conditions. For investors, this creates a hybrid profile: the potential income characteristics of a fixed-income product, with embedded upside participation linked to the equity component of convertibles. ([sec.gov](https://www.sec.gov/Archives/edgar/data/1219120/000182126824000313/avk88205.htm?utm_source=openai))
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From a historical standpoint, AVK traces back to the Advent/Claymore closed-end fund complex. SEC filings show the fund as a surviving vehicle in a merger involving related closed-end funds, which helps explain its long-standing presence and institutional-style governance. This legacy is important because it positions AVK as part of an established U.S. closed-end fund platform rather than as a newly launched product. ([sec.gov](https://www.sec.gov/Archives/edgar/data/1219120/000117911018010956/xslF345X03/edgar.xml?utm_source=openai))
Competitively, AVK operates in a specialized corner of the U.S. fund market: convertible-income closed-end funds. Its differentiation comes from portfolio construction, security selection, and the ability to deliver regular distributions to shareholders, rather than from operating products or services. For a French-speaking audience, it is best understood as an income-focused listed fund with a niche mandate, competing on yield, management expertise, and risk-adjusted total return against other convertible and multi-asset income funds. ([sec.gov](https://www.sec.gov/Archives/edgar/data/1219120/000182126824000313/avk88205.htm?utm_source=openai))
Recent developments remain consistent with a mature, actively administered fund structure. In 2025, the fund filed standard shareholder-reporting documents, held its annual meeting in September 2025, and entered into a Fund Administration and Accounting Agreement with BNY on December 15, 2025. These filings point to stable ongoing operations, routine governance, and continued SEC reporting rather than transformative corporate events. ([sec.gov](https://www.sec.gov/Archives/edgar/data/0001219120/000182126825000191/gug89127avk.htm?utm_source=openai))
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