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AVK

Advent Convertible and Income Fund

As of 12/5/22
Closing Market Price $12.02
Closing NAV $12.85
Premium/(Discount) -6.46%
Current Distribution Rate1, 211.70%
Fund Resources
Fact Card
Quarterly Commentary
2.28.2022 Benefits of Ivanhoe Convertible New Issue - Ivanhoe Mines Ltd
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News & Literature

Date Title
1/2/2015 Guggenheim Investments Announces January 2015 Closed-End Fund Distributions
1/28/2015 AVK January Section 19a Notice Letter
1/31/2015 AVK Form NQ
2/3/2015 Guggenheim Investments Announces February 2015 Closed-End Fund Distributions
2/25/2015 AVK February Section 19a Notice Letter
3/2/2015 Guggenheim Investments Announces March 2015 Closed-End Fund Distributions
4/1/2015 Guggenheim Investments Announces April 2015 Closed-End Fund Distributions
4/30/2015 AVK Semi-Annual Report
5/1/2015 Guggenheim Investments Announces May 2015 Closed-End Fund Distributions
5/22/2015 AVK May Section 19a Notice Letter
6/2/2015 Guggenheim Investments Announces June 2015 Closed-End Fund Distributions
6/24/2015 AVK June Section 19a Notice Letter
7/1/2015 Guggenheim Investments Announces July 2015 Closed-End Fund Distributions
7/28/2015 AVK July Section 19a Notice Letter
8/3/2015 Guggenheim Investments Announces August 2015 Closed-End Fund Distributions
9/1/2015 Guggenheim Investments Announces September 2015 Closed-End Fund Distributions
10/1/2015 Guggenheim Investments Announces October 2015 Closed-End Fund Distributions
11/2/2015 Guggenheim Investments Announces November 2015 Closed-End Fund Distributions
12/1/2015 Guggenheim Investments Announces December 2015 Closed-End Fund Distributions
1/4/2016 Guggenheim Investments Announces January 2016 Closed-End Fund Distributions
2/2/2016 Guggenheim Investments Announces February 2016 Closed-End Fund Distributions
3/1/2016 Guggenheim Investments Announces March 2016 Closed-End Fund Distributions
4/1/2016 Guggenheim Investments Announces April 2016 Closed-End Fund Distributions
5/2/2016 Guggenheim Investments Announces May 2016 Closed-End Fund Distributions
6/1/2016 Guggenheim Investments Announces June 2016 Closed-End Fund Distributions
7/1/2016 Guggenheim Investments Announces July 2016 Closed-End Fund Distributions
8/26/2015 AVK August Section 19a Notice Letter
9/28/2015 AVK September Section 19a Notice Letter
8/28/2015 AVK Form NQ
10/28/2015 AVK October Section 19a Notice Letter
10/31/2015 AVK Annual Report October 2015
11/23/2015 AVK November Section 19a Notice Letter
12/30/2015 AVK December 2015 Section 19A Notice
1/27/2016 AVK January 2016 Section 19a Notice Letter
1/31/2016 AVK Form NQ
2/24/2016 AVK February 2016 Section 19a Notice Letter
3/29/2016 AVK March 2016 Section 19A Notice
4/26/2016 AVK April 2016 Section 19A Notice
4/30/2016 AVK Semiannual Report
5/26/2016 AVK May 2016 Section 19A Notice
6/28/2016 AVK June 2016 Section 19A Notice
7/27/2016 AVK July 2016 Section 19a Notice Letter
8/1/2016 Guggenheim Investments Announces August 2016 Closed-End Fund Distributions
8/29/2016 AVK August 2016 Section 19a Notice Letter
9/1/2016 Guggenheim Investments Announces September 2016 Closed-End Fund Distributions
9/27/2016 AVK September 2016 Section 19a Notice Letter
7/31/2016 AVK Form NQ
10/3/2016 Guggenheim Investments Announces October 2016 Closed-End Fund Distributions
10/28/2016 AVK October 2016 Section 19a Notice Letter
11/1/2016 Guggenheim Investments Announces November 2016 Closed-End Fund Distributions
11/16/2016 AVK November 2016 Section 19a Notice Letter
12/1/2016 Guggenheim Investments Announces December 2016 Closed-End Fund Distributions
12/15/2016 AVK December 2016 Section 19a Letter
10/31/2016 AVK Annual Report October 2016
1/3/2017 Guggenheim Investments Announces January 2017 Closed-End Fund Distributions
1/11/2017 Trump Era: Why Investing in Convertibles Makes Sense
1/25/2017 AVK January 2017 Section 19a-1 Notice Letter
2/1/2017 Guggenheim Investments Announces February 2017 Closed-End Fund Distributions
2/15/2017 AVK February 2017 Section 19a-1 Notice Letter
3/1/2017 Guggenheim Investments Announces March 2017 Closed-End Fund Distributions
3/24/2017 AVK March 2017 Section 19a Notice Letter
3/28/2017 AVK Form NQ
4/3/2017 Guggenheim Investments Announces April 2017 Closed-End Fund Distributions
5/1/2017 The Board of Trustees of Advent/Claymore Closed-End Funds Announces Potential Tender Offers by AVK and AGC and Declares Distributions, Including an Increased Distribution Rate for AVK
5/1/2017 Guggenheim Investments Announces May 2017 Closed-End Fund Distributions
6/1/2017 Guggenheim Investments Announces June 2017 Closed-End Fund Distributions
6/13/2017 AVK April Section 19a Notice Letter
6/13/2017 AVK May Section 19a Notice Letter
6/28/2017 AVK June 2017 Section 19a-1 Notice Letter
4/30/2017 AVK Semi-Annual Report April 2017
7/3/2017 Guggenheim Investments Announces July 2017 Closed-End Fund Distributions
8/1/2017 Guggenheim Investments Announces August 2017 Closed-End Fund Distributions
8/9/2017 Advent/Claymore Closed-End Funds Announce Tender Offers
8/28/2017 AVK August 2017 Section 19a-1 Notice Letter
9/1/2017 Guggenheim Investments Announces September 2017 Closed-End Fund Distributions
9/7/2017 Advent/Claymore Closed-End Funds Announce Expiration and Preliminary Results of Tender Offers
9/12/2017 Advent/Claymore Closed-End Funds Announce Final Results of Tender Offers
9/26/2017 AVK September 2017 Section 19a-1 Notice Letter
7/31/2017 AVK Form NQ
10/2/2017 Guggenheim Investments Announces October 2017 Closed-End Fund Distributions
10/25/2017 AVK October 2017 Section 19a-1 Notice Letter
11/1/2017 Guggenheim Investments Announces November 2017 Closed-End Fund Distributions
11/27/2017 AVK November 2017 Section 19a-1 Letter
12/1/2017 Guggenheim Investments Announces December 2017 Closed-End Fund Distributions
12/21/2017 AVK December 2017 Section 19a-1 Letter
10/31/2017 AVK Annual Report October 2017
1/2/2018 Guggenheim Investments Announces January 2018 Closed-End Fund Distributions
1/25/2018 AVK January 2018 Section 19a-1 Notice Letter
2/1/2018 Guggenheim Investments Announces February 2018 Closed-End Fund Distributions
3/1/2018 AVK February 2018 Section 19a-1 Notice Letter
3/1/2018 Guggenheim Investments Announces March 2018 Closed-End Fund Distributions
3/14/2018 Advent/Claymore Closed-End Funds Announce the Boards’ Approval of Mergers of the Funds and Announce Date of Annual Meetings of Shareholders
3/26/2018 AVK March 2018 Section 19a-1 Letter
4/2/2018 Guggenheim Investments Announces April 2018 Closed-End Fund Distributions
5/1/2018 Guggenheim Investments Announces May 2018 Closed-End Fund Distributions
5/30/2018 Advent/Claymore Closed-End Funds Merger Q&A
4/30/2018 AVK April 2018 Section 19a Notice Letter
6/1/2018 AVK May 2018 Section 19a Notice Letter
6/1/2018 Guggenheim Investments Announces June 2018 Closed-End Fund Distributions
6/29/2018 AVK Semiannual Report April 2018
6/29/2018 AVK June 2018 Section 19a Notice Letter
7/2/2018 Guggenheim Investments Announces July 2018 Closed-End Fund Distributions
7/20/2018 Advent/Claymore Closed-End Funds Announce Shareholder Approval of Mergers of the Funds
7/26/2018 AVK July 2018 Section 19a Notice Letter
8/16/2018 AVK August 2018 Section 19a Notice Letter
8/27/2018 Advent/Claymore Closed-End Funds Announce Completion of Mergers of the Funds
8/1/2018 Advent/Claymore Closed-End Funds Announce August 2018 Distributions
9/4/2018 Guggenheim Investments Announces September 2018 Closed-End Fund Distributions
9/27/2018 AVK September 2018 Section 19a Notice Letter
10/1/2018 Guggenheim Investments Announces October 2018 Closed-End Fund Distributions
10/26/2018 AVK October 2018 Section 19a Notice Letter
11/1/2018 Guggenheim Investments Announces November 2018 Closed-End Fund Distributions
11/29/2018 AVK November 2018 Section 19a Notice Letter
12/3/2018 Guggenheim Investments Announces December 2018 Closed-End Fund Distributions
12/24/2018 AVK December 2018 Section 19a Notice Letter
10/31/2018 AVK Annual Report October 2018
1/2/2019 Guggenheim Investments Announces January 2019 Closed-End Fund Distributions
1/23/2019 AVK January 2019 Section 19a Notice Letter
2/1/2019 Guggenheim Investments Announces February 2019 Closed-End Fund Distributions
2/25/2019 AVK February 2019 Section 19a Notice Letter
3/1/2019 Guggenheim Investments Announces March 2019 Closed-End Fund Distributions
3/15/2019 AVK March 2019 Section 19a Notice Letter
3/27/2019 2018 QII Tax Information
3/27/2018 2017 QII Tax Information
4/1/2019 Guggenheim Investments Announces April 2019 Closed-End Fund Distributions
4/24/2019 AVK April 2019 Section 19a Notice Letter
5/1/2019 Guggenheim Investments Announces May 2019 Closed-End Fund Distributions
5/15/2019 AVK May 2019 Section 19a Notice Letter
6/3/2019 Guggenheim Investments Announces June 2019 Closed-End Fund Distributions
6/14/2019 AVK June 2019 Section 19a-1 Notice Letter
4/30/2019 AVK April 2019 Semiannual Report
7/1/2019 Guggenheim Investments Announces July 2019 Closed-End Fund Distributions
7/22/2019 AVK July 2019 Section 19A-1 Notice Letter
8/1/2019 Guggenheim Investments Announces August 2019 Closed-End Fund Distributions
8/20/2019 AVK August 2019 Section 19A-1 Notice Letter
9/3/2019 Guggenheim Investments Announces September 2019 Closed-End Fund Distributions
9/26/2019 AVK September 2019 Section 19A-1 Notice Letter
10/1/2019 Guggenheim Investments Announces October 2019 Closed-End Fund Distributions
10/23/2019 AVK October 2019 Section 19A-1 Notice Letter
11/1/2019 Guggenheim Investments Announces November 2019 Closed-End Fund Distributions
11/22/2019 AVK November 2019 Section 19A-1 Notice Letter
12/2/2019 Guggenheim Investments Announces December 2019 Closed-End Fund Distributions
12/4/2019 Advent Housing Sector Update
12/12/2019 Subscribe to AVK Literature Updates
12/20/2019 AVK December 2019 Section 19A-1 Notice Letter
10/31/2019 AVK Annual Report October 2019
1/2/2020 Guggenheim Investments Announces January 2020 Closed-End Fund Distributions
1/24/2020 AVK January 2020 Section 19A-1 Notice Letter
2/3/2020 Guggenheim Investments Announces February 2020 Closed-End Fund Distributions
2/25/2020 AVK February 2020 Section 19A-1 Letter
3/2/2020 Guggenheim Investments Announces March 2020 Closed-End Fund Distributions
3/24/2020 AVK March 2020 Section 19A-1 Notice Letter
4/1/2020 Guggenheim Investments Announces April 2020 Closed-End Fund Distributions
4/27/2020 AVK April 2020 Section 19A-1 Letter
5/1/2020 Guggenheim Investments Announces May 2020 Closed-End Fund Distributions
5/26/2020 AVK May 2020 Section 19A-1 Letter
6/1/2020 Guggenheim Investments Announces June 2020 Closed-End Fund Distributions
6/19/2020 AVK June 2020 Section 19A-1 Letter
4/30/2020 AVK April 2020 Semiannual Report
7/24/2020 AVK July 2020 Section 19A-1 Letter
7/1/2020 Guggenheim Investments Announces July 2020 Closed-End Fund Distributions
8/3/2020 Guggenheim Investments Announces August 2020 Closed-End Fund Distributions
8/26/2020 AVK August 2020 Section 19A-1 Letter
9/1/2020 Guggenheim Investments Announces September 2020 Closed-End Fund Distributions
9/22/2020 AVK September 2020 Section 19A-1 Letter
10/1/2020 Guggenheim Investments Announces October 2020 Closed-End Fund Distributions
10/23/2020 AVK October 2020 Section 19A-1 Letter
11/2/2020 Guggenheim Investments Announces November 2020 Closed-End Fund Distributions
11/24/2020 AVK November 2020 Section 19A-1 Letter
12/1/2020 Guggenheim Investments Announces December 2020 Closed-End Fund Distributions
12/9/2020 AVK Announces Appointment of New Independent Trustee
10/31/2020 AVK Annual Report October 2020
12/22/2020 AVK December 2020 Section 19A-1 Letter
1/4/2021 Guggenheim Investments Announces January 2021 Closed-End Fund Distributions
1/25/2021 AVK January 2021 Section 19A-1 Letter
1/31/2020 AVK Portfolio Holdings 1-31-20
7/31/2020 AVK Portfolio Holdings 07-31-20
2/1/2021 Guggenheim Investments Announces February 2021 Closed-End Fund Distributions
2/18/2021 AVK 4Q 2020 Quarterly Commentary
2/22/2021 AVK February 2021 Section 19A-1 Letter
3/1/2021 Guggenheim Investments Announces March 2021 Closed-End Fund Distributions
3/22/2021 AVK March 2021 Section 19A-1 Letter
4/1/2021 Guggenheim Investments Announces April 2021 Closed-End Fund Distributions
4/26/2021 AVK April 2021 Section 19A-1 Letter
5/3/2021 Guggenheim Investments Announces May 2021 Closed-End Fund Distributions
5/27/2021 AVK May 2021 Section 19A-1 Letter
6/1/2021 Guggenheim Investments Announces June 2021 Closed-End Fund Distributions
6/24/2021 AVK June 2021 Section 19A-1 Letter
4/30/2021 AVK April 2021 Semiannual Report
7/1/2021 Guggenheim Investments Announces July 2021 Closed-End Fund Distributions
1/31/2021 AVK Portfolio Holdings 1-31-21
7/23/2021 AVK July 2021 Section 19A-1 Letter
8/2/2021 Guggenheim Investments Announces August 2021 Closed-End Fund Distributions
8/25/2021 AVK August 2021 Section 19A-1 Letter
9/1/2021 Guggenheim Investments Announces September 2021 Closed-End Fund Distributions
9/22/2021 AVK September 2021 Section 19A-1 Letter
7/31/2021 AVK Portfolio Holdings 7-31-21
10/1/2021 Guggenheim Investments Announces October 2021 Closed-End Fund Distributions
10/25/2021 AVK October 2021 Section 19A-1 Letter
11/1/2021 Guggenheim Investments Announces November 2021 Closed-End Fund Distributions
11/24/2021 AVK November 2021 Section 19A-1 Letter
12/1/2021 Guggenheim Investments Announces December 2021 Closed-End Fund Distributions
12/13/2021 AVK Announces Supplemental Distribution
10/31/2021 AVK Annual Report October 2021
12/23/2021 AVK December 2021 Section 19A-1 Letter
1/3/2022 Guggenheim Investments Announces January 2022 Closed-End Fund Distributions
1/26/2022 AVK January 2022 Section 19A-1 Letter
2/1/2022 Guggenheim Investments Announces February 2022 Closed-End Fund Distributions
2/22/2022 AVK February 2022 Section 19A-1 Letter
3/1/2022 Guggenheim Investments Announces March 2022 Closed-End Fund Distributions
3/23/2022 AVK March 2022 Section 19A-1 Letter
4/1/2022 Guggenheim Investments Announces April 2022 Closed-End Fund Distributions
1/31/2022 AVK Portfolio Holdings 1-31-22
4/22/2022 AVK April 2022 Section 19A-1 Letter
5/2/2022 Guggenheim Investments Announces May 2022 Closed-End Fund Distributions
5/23/2022 AVK May 2022 Section 19A-1 Letter
6/1/2022 Guggenheim Investments Announces June 2022 Closed-End Fund Distributions
6/22/2022 AVK June 2022 Section 19A-1 Letter
6/28/2022 AVK April 2022 Semiannual Report
7/1/2022 Guggenheim Investments Announces July 2022 Closed-End Fund Distributions
7/25/2022 AVK 2022 July Section 19A-1 Letter
8/1/2022 Guggenheim Investments Announces August 2022 Closed-End Fund Distributions
8/26/2022 AVK 2022 August Section 19A-1 Letter
9/1/2022 September 2022 Closed-End Fund Distributions
9/23/2022 AVK September 2022 Section 19A-1 Letter
9/26/2022 AVK Form NQ
10/3/2022 October 2022 Closed-End Fund Distributions
10/26/2022 AVK October 2022 Section 19a1 Letter
11/1/2022 November 2022 Closed-End Fund Distributions
11/23/2022 AVK November 2022 Section 19A-1 Letter
12/1/2022 December 2022 Closed-End Fund Distributions

Filings & Charters

 
Fund’s Filed Section 16 Forms (Forms 3, 4 & 5)
SEC Filings (Forms N-PX, N-Q, NSAR, N-CSR, 3, 4, 5, among others)

Information in periodic reports and fund prospectuses may have changed since the date the document was issued. In particular, the information in the common stock and where applicable, the preferred share prospectuses is historical and should not be relied upon when evaluating whether to purchase, hold or sell shares of the Fund.

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• Not FDIC Insured • No Bank Guarantee • May Lose Value

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