InsidersTradesSigma
Follow the Advent Convertible & Income Fund share price and the full directors' dealings record of the company, a publicly traded company based in United States. Shares are quoted on the US market, under the oversight of SEC (Form 4). Operating in the Finance & Banking sector, Advent Convertible & Income Fund has published 36 public disclosures. Market capitalisation: €558.9m. The latest transaction was reported on 1 May 2025 (Acquisition). Among the most active insiders: Stuebe Nancy E.. Every trade is free.
36
Insider Decl.
n/a
Thresholds
€378,270
25 ops.
Buy Volume
€3m
10 ops.
Sell Volume
52Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 1 May 2025
Declarations36 total
600 shares@ US$11.218.3% of flowCommon StockSEC:0001415889-25-011646:0
Canonical exit: 30 Jul 2025 (T+90)
500 shares@ US$12.28398.2% of flowCommon StockSEC:0001415889-25-004071:0
Canonical exit: 15 May 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$11.2820.0% of flowCommon StockSEC:0001415889-24-025445:0
Canonical exit: 15 Jan 2025 (T+90)
11,362 shares@ US$11.285.0% of flowCommon StockSEC:0001415889-24-025450:0
Canonical exit: 15 Jan 2025 (T+90)
1,576 shares@ US$11.2823.0% 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$11.70997.6% of flowCommon StockSEC:0001415889-24-011980:0
Canonical exit: 31 Jul 2024 (T+90)
400 shares@ US$11.86366.1% of flowCommon StockSEC:0001415889-24-002267:0
Canonical exit: 2 May 2024 (T+90)
7,163 shares@ US$11.173.1% of flowCommon StockSEC:0001415889-23-016881:0
400 shares@ US$10.24995.4% of flowCommon StockSEC:0001415889-23-014885:0
Canonical exit: 6 Feb 2024 (T+90)
375 shares@ US$11.845.7% of flowCommon StockSEC:0001415889-23-011709:0
Canonical exit: 31 Oct 2023 (T+90)
30,000 shares@ US$11.67714.2% of flowCommon StockSEC:0001415889-23-011240:0
30,000 shares@ US$11.67713.1% of flowCommon StockSEC:0001415889-23-011242:0
10,000 shares@ US$11.6784.7% of flowCommon StockSEC:0001415889-23-011240:1
19,048 shares@ US$11.71739.1% of flowCommon StockSEC:0001415889-23-011240:2
10,000 shares@ US$11.6784.4% of flowCommon StockSEC:0001415889-23-011242:1
19,048 shares@ US$11.71738.3% of flowCommon StockSEC:0001415889-23-011242:2
345 shares@ US$11.5855.1% of flowCommon StockSEC:0001415889-23-009749:0
Canonical exit: 14 Aug 2023 (T+90)
345 shares@ US$11.5855.1% of flowCommon StockSEC:0001415889-23-008158:0
Canonical exit: 14 Aug 2023 (T+90)
400 shares@ US$12.3646.3% of flowCommon StockSEC:0001415889-23-001456:0
Canonical exit: 26 Apr 2023 (T+90)
450 shares@ US$10.716.8% of flowCommon StockSEC:0001415889-22-010761:0
Canonical exit: 22 Jan 2023 (T+90)
275 shares@ US$12.84430.0006% mcap38.6% of flowCommon StockSEC:0001415889-22-004925:0
Canonical exit: 11 Aug 2022 (T+90)
25 of 36 declarations
关于 Advent Convertible & Income Fund
Advent Convertible & Income Fund（股票代码：AVK）是一只在美国纽约证券交易所上市的封闭式基金，旨在为寻求当期收益并希望投资可转换证券市场的投资者提供服务。该基金在美国注册为投资公司，其主要行政办公室位于纽约，地址是：888 Seventh Ave, 31st Floor, New York, NY 10019。其财政年度于10月31日结束，其SEC文件显示其在美国资本市场持续存在并全面报告。（[sec.gov](https://www.sec.gov/Archives/edgar/data/0001219120/000182126825000277/gug89394avk.htm?utm_source=openai)) AVK 的商业模式以可转换证券和以收益为导向的投资组合管理为核心。该基金发布的材料描述了一种围绕资本结构研究建立的投资纪律，将股权基本面与信用研究相结合，并侧重于现金流和资产价值。实际上，AVK 不是一家运营公司，而是一种投资工具，旨在通过可转换工具和其他创收证券的组合，根据市场情况追求总回报。对于投资者而言，这创造了一种混合型特征：固定收益产品的潜在收益特征，以及与可转换证券的股权部分相关的内在上涨参与。（[sec.gov](https://www.sec.gov/Archives/edgar/data/1219120/000182126824000313/avk88205.htm?utm_source=openai)) 从历史角度看，AVK 可追溯到 Advent/Claymore 封闭式基金综合体。SEC 文件显示，该基金是相关封闭式基金合并后的存续实体，这有助于解释其长期存在和机构式治理。这一传承很重要，因为它将 AVK 定位为美国成熟封闭式基金平台的一部分，而非新推出的产品。（[sec.gov](https://www.sec.gov/Archives/edgar/data/1219120/000117911018010956/xslF345X03/edgar.xml?utm_source=openai)) 在竞争方面，AVK 在美国基金市场的一个专业领域运营：可转换收益封闭式基金。其差异化来自于投资组合构建、证券选择以及向股东提供定期分红的能力，而非运营产品或服务。对于讲法语的受众而言，最好将其理解为一只专注于收益的上市基金，具有利基任务，在收益、管理专业知识和风险调整后的总回报方面与其他可转换和多资产收益基金竞争。（[sec.gov](https://www.sec.gov/Archives/edgar/data/1219120/000182126824000313/avk88205.htm?utm_source=openai)) 近期发展与成熟、积极管理的基金结构保持一致。2025年，该基金提交了标准股东报告文件，于2025年9月召开了年度会议，并于2025年12月15日与纽约梅隆银行（BNY）签订了基金管理和会计协议。这些文件表明其运营稳定、治理常规，并持续向SEC报告，而非发生变革性的公司事件。（[sec.gov](https://www.sec.gov/Archives/edgar/data/0001219120/000182126825000191/gug89127avk.htm?utm_source=openai))
