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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 StreetCHICAGO 60606United StatesUSA
- Phone+1 (312) 827-0100
- Fax+1 (302) 655-5049
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BNY Mellon Strategic Municipals Inc | 28.16m | 20.18m | 390.56m | -- | 19.36 | 0.8959 | -- | 13.87 | 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 |
| Guggenhm Txble Mcpl Bnd & Invt Gd Dt Trt | -100.00bn | -100.00bn | 394.10m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock MuniYield NewYork Qlty Fnd Inc | -100.00bn | -100.00bn | 396.54m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Western Asset High Income Fund II Inc. | -100.00bn | -100.00bn | 397.03m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| FRMO Corp | 9.65m | 74.72m | 397.09m | 0.00 | 5.32 | 1.44 | 2.87 | 41.13 | 1.70 | 1.70 | 0.2193 | 6.28 | 0.0205 | -- | 2.66 | -- | 29.41 | 14.11 | 50.66 | 22.49 | -- | -- | 1,431.88 | 759.55 | -- | -- | 0.0013 | -- | 117.60 | 3.08 | 675.68 | 73.56 | 14.25 | -- |
| Invesco Advantage Municipal Income Tr II | 32.25m | 38.70m | 404.98m | 0.00 | 10.46 | 0.9275 | -- | 12.56 | 0.8716 | 0.8716 | 0.7263 | 9.83 | 0.0466 | -- | 4.96 | -- | 5.59 | 0.9114 | 5.70 | 0.9182 | 50.87 | 64.36 | 120.01 | 22.51 | -- | -- | 0.3525 | 297.36 | -0.6983 | -3.22 | 153.38 | 17.14 | -- | -8.82 |
| Allspring Income Opportunities Fund | 45.74m | 38.34m | 405.96m | -- | 10.53 | 0.9545 | -- | 8.87 | 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 |
| PGIM Shrt Duratin Hgh Yld Opprtnts Fund | 35.99m | 40.72m | 409.82m | -- | 10.06 | 0.944 | -- | 11.39 | 1.65 | 1.65 | 1.46 | 17.60 | 0.0642 | -- | 4.05 | -- | 7.27 | -- | 7.34 | -- | 62.48 | -- | 113.16 | -- | -- | -- | 0.2236 | -- | 17.09 | -- | 55.00 | -- | -- | -- |
| Advent Convertible and Income Fund | -100.00bn | -100.00bn | 410.37m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| abrdn Life Sciences Investors | 3.63m | 38.81m | 410.80m | -- | 10.58 | 0.9314 | -- | 113.02 | 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 | -- | -- |
| First Trust Enhanced Equity Income Fund | 7.17m | 70.36m | 412.95m | -- | 5.87 | 1.01 | -- | 57.59 | 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 | -- | -- | -- |
| Eaton Vance Municipal Income Trust | 28.64m | 17.51m | 414.52m | 0.00 | 23.67 | 0.9387 | -- | 14.47 | 0.4415 | 0.4415 | 0.722 | 11.13 | 0.046 | -- | 3.36 | -- | 2.81 | 1.07 | 2.85 | 1.08 | 61.68 | 68.14 | 61.15 | 26.69 | -- | -- | 0.2479 | 255.01 | -2.97 | 4.12 | 113.85 | 47.65 | -- | -5.48 |
| Nuveen Multi-Asset Income Fund | 29.36m | 46.16m | 419.49m | -- | 9.09 | 0.9268 | -- | 14.29 | 1.38 | 1.38 | 0.8784 | 13.54 | 0.0442 | -- | 7.71 | -- | 6.95 | -- | 7.94 | -- | 48.16 | -- | 157.20 | -- | -- | -- | 0.2852 | -- | 1.31 | -- | 137.44 | -- | -- | -- |
| Flaherty & Crumrine Dynmc Prf&Inm Fd Inc | 47.44m | 71.82m | 421.44m | -- | 5.87 | 0.9688 | -- | 8.88 | 3.50 | 3.50 | 2.31 | 21.18 | 0.0687 | -- | 7.14 | -- | 10.39 | 2.67 | 10.43 | 2.67 | 53.84 | 72.92 | 151.40 | 44.32 | -- | -- | 0.3884 | 175.51 | 2.38 | 1.37 | 110.36 | -- | -- | -4.17 |
| Eaton Vnc Tax-Advtgd Glbl Dvdnd Oppnt Fd | -100.00bn | -100.00bn | 425.44m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Nov 13 2024. Currency figures normalised to Advent Convertible & Income Fund's reporting currency: US Dollar USD
15.15%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Parametric Portfolio Associates LLCas of 30 Jun 2024 | 1.23m | 3.57% |
| Guggenheim Partners Investment Management LLCas of 30 Jun 2024 | 698.75k | 2.02% |
| Advisors Asset Management, Inc.as of 30 Sep 2024 | 492.84k | 1.43% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 469.11k | 1.36% |
| Raymond James Financial Services Advisors, Inc.as of 30 Sep 2024 | 462.62k | 1.34% |
| LPL Financial LLCas of 30 Sep 2024 | 435.00k | 1.26% |
| Wells Fargo Advisors Financial Network LLCas of 30 Jun 2024 | 397.04k | 1.15% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2024 | 367.91k | 1.06% |
| Wells Fargo Clearing Services LLCas of 30 Jun 2024 | 342.10k | 0.99% |
| Koshinski Asset Management, Inc.as of 30 Sep 2024 | 341.49k | 0.99% |
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
