AVKAdvent Convertible and Income Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 12101
Ticker: AVK
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2003-04-30
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: AVK

Detail

Enriched 2026-08-14 20:47

Market cap: $573,492,197.55
Shares outstanding (class): 44,148,745
Shares outstanding (weighted): 44,148,745
SIC: —
Employees: —
Location: —
Homepage: https://www.guggenheiminvestments.com
Description: Advent Convertible & Income Fund is a diversified, closed-end management investment company. The fund's investment objective is to provide total return through a combination of capital appreciation and current income. The Fund invests in various sectors, such as communications, utilities, energy, industrial, technology, and others.

Market cap and share counts drift.

Funds holding this security

2 funds · 2 positions · $7.33M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Amplify CEF High Income ETF Amplify ETF Trust	YYY	$7.32M	1.11%	656,031 NS	FIGI
ABSOLUTE CEF OPPORTUNITIES Unified Series Trust	—	$4.7K	0.08%	419 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERAVK
FIGI_COMPOSITEBBG000KDPR38
FIGI_SHARE_CLASSBBG001SJLCH7
CIK0001219120
ISINUS00764C1099
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Corporate Credit
Industry: Convertibles
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: The fund primarily invests in convertible securities, which are corporate bonds convertible into equity.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.