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About the company
Advent Convertible and Income Fund (the 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 will invest at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income securities. The Fund will invest at least 30% of its managed assets in convertible securities and up to 70% of its managed assets in non-convertible income securities. The Fund may invest without limitation in securities of foreign issuers. Fund invests in various sectors, such as technology, financial, communications, energy, basic materials and other. The investment advisor of the Fund is Advent Capital Management, LLC.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated2003
- Employees--
- LocationAdvent Convertible & Income Fund227 W Monroe StCHICAGO 60606-5055United StatesUSA
- Phone+1 (312) 827-0100
- Fax+1 (302) 655-5049
Peer analysis
- Key Information
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Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
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Gabelli Utility Trust | -100.00bn | -100.00bn | 403.59m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16.93 | -- | 34.66 | -- | -- | -- |
Western Asset High Income Fund II Inc. | -100.00bn | -100.00bn | 404.26m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
PGIM Shrt Duratin Hgh Yld Opprtnts Fund | 33.84m | 36.67m | 404.39m | -- | 11.03 | 0.9387 | -- | 11.95 | 1.49 | 1.49 | 1.37 | 17.46 | 0.0627 | -- | 4.31 | -- | 6.79 | -- | 6.87 | -- | 62.07 | -- | 108.38 | -- | -- | -- | 0.2249 | -- | 21.37 | -- | 193.81 | -- | -- | -- |
Tortoise Energy Infrastructure Corp | 13.62m | 105.17m | 407.73m | -- | 3.81 | 0.9356 | -- | 29.94 | 9.95 | 9.95 | 1.30 | 40.48 | 0.0255 | -- | 2.64 | -- | 19.70 | -11.75 | 20.11 | -12.00 | 50.68 | 34.53 | 772.28 | -751.85 | -- | -- | 0.2095 | -- | 20.10 | -- | -115.13 | -- | -- | -22.98 |
First Trust Enhanced Equity Income Fund | 7.17m | 70.36m | 408.76m | -- | 5.81 | 1.00 | -- | 57.00 | 3.52 | 3.52 | 0.3588 | 20.41 | 0.0184 | -- | 2.70 | -- | 18.02 | -- | 18.24 | -- | 39.44 | -- | 981.28 | -- | -- | -- | 0.00 | -- | 0.0882 | -- | 196.50 | -- | -- | -- |
BNY Mellon Strategic Municipals Inc | 28.16m | 20.18m | 409.25m | -- | 20.28 | 0.9388 | -- | 14.53 | 0.3239 | 0.3239 | 0.4521 | 7.00 | 0.0435 | -- | 12.35 | -- | 3.33 | 0.061 | 3.37 | 0.0612 | 71.95 | 88.53 | 76.61 | 1.46 | -- | -- | 0.3028 | -- | -5.22 | -6.53 | 101.61 | -10.53 | -- | -9.46 |
Invesco Advantage Municipal Income Tr II | 32.02m | 34.07m | 409.87m | 0.00 | 12.03 | 0.9359 | -- | 12.80 | 0.7672 | 0.7672 | 0.721 | 9.86 | 0.0452 | -- | 9.68 | -- | 4.80 | 0.9114 | 4.87 | 0.9182 | 51.35 | 64.36 | 106.41 | 22.51 | -- | -- | 0.3692 | 297.36 | -0.6983 | -3.22 | 153.38 | 17.14 | -- | -8.82 |
BlackRock MuniYield NewYork Qlty Fnd Inc | -100.00bn | -100.00bn | 414.17m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Allspring Income Opportunities Fund | 45.74m | 38.34m | 416.01m | -- | 10.79 | 0.9781 | -- | 9.09 | 0.6527 | 0.6527 | 0.7741 | 7.20 | 0.0733 | -- | 3.24 | -- | 6.14 | 2.69 | 6.24 | 2.74 | 65.52 | 75.31 | 83.81 | 43.54 | -- | -- | 0.3077 | 219.97 | 10.25 | -1.98 | 478.26 | 0.8261 | -- | -2.73 |
Horizon Kinetics Holding Corp | 3.26m | -4.22m | 416.26m | 8.00 | -- | 6.23 | -- | 127.53 | -6.48 | -0.732 | 5.02 | 3.59 | 0.4886 | 3.42 | 4.53 | 408,000.00 | -63.11 | -23.70 | -87.48 | -28.29 | 44.21 | 41.79 | -129.17 | -27.28 | 4.24 | -- | 0.00 | -- | 14.19 | -37.97 | 48.60 | -- | -- | -- |
Advent Convertible and Income Fund | -100.00bn | -100.00bn | 421.01m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Eaton Vance Tax-Managed Buy-Wrte Incm Fd | 6.88m | 58.73m | 423.29m | 0.00 | 7.21 | 0.9583 | -- | 61.51 | 2.00 | 2.00 | 0.2343 | 15.04 | 0.0158 | -- | 12.96 | -- | 13.47 | 8.35 | 13.52 | 8.37 | 38.28 | 45.13 | 853.44 | 470.07 | -- | -- | 0.00 | 93.17 | -2.53 | -3.18 | 207.42 | -- | -- | -5.72 |
Highland Opportunities and Income Fund | 43.12m | -23.26m | 423.79m | -- | -- | 0.5019 | -- | 9.83 | -0.3383 | -0.3383 | 0.6411 | 14.88 | 0.0413 | -- | 1.40 | -- | -2.23 | 3.25 | -2.27 | 3.40 | 72.21 | 75.30 | -53.95 | 54.33 | -- | 0.4923 | 0.0081 | 154.10 | -47.15 | -- | -145.58 | -- | -- | -- |
abrdn Life Sciences Investors | 3.63m | 38.81m | 425.03m | -- | 10.95 | 0.9636 | -- | 116.93 | 1.42 | 1.42 | 0.1329 | 16.13 | 0.0083 | -- | 59.13 | -- | 8.87 | 1.54 | 8.99 | 1.56 | -36.65 | -68.31 | 1,067.62 | 238.14 | -- | -- | 0.00 | 514.01 | 15.89 | 11.99 | 121.37 | -4.85 | -- | -- |
Eaton Vnc Tax-Advtgd Glbl Dvdnd Oppnt Fd | -100.00bn | -100.00bn | 428.06m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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---|---|---|
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