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Fund Profile
Advent Claymore Convertible Securities and Income Fund (NYSE:AVK)


Recent News
NYSE:AVK

Advent Claymore Convertible Securities (NYSE:AGC) Trading Down – Short ...

Nov 12, 12:01 PM  -  First News 24 - Nov 12, 2017 Advent Claymore Convertible Securities & Income Fund II is a close ended fixed income mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. The Advent Claymore Convertible Securities and Income Fund of Beneficial ... - BangaloreWeekly

Advent Claymore Convertible Sec & Inc Fd (AVK) Increases Dividend to $0.12 Per ...

Nov 09, 02:30 PM  -  Dispatch Tribunal - Nov 9, 2017 Advent Claymore Convertible Sec & Inc Fd logo Advent Claymore Convertible Sec & Inc Fd (NYSE:AVK) announced a monthly dividend on Wednesday, November 1st, NASDAQ reports. Doliver Capital Advisors LP Takes $377000 Position in Advent Claymore ... - The Ledger Gazette

Advent Claymore Convertible Securities & Income Fund II (AGC) Rises 0.24% for ...

Nov 01, 11:00 AM  -  BZ Weekly - Nov 1, 2017 More recent Advent Claymore Convertible Securities and Income Fund of Beneficial Interest (NYSE:AGC) news were published by: Seekingalpha.

Advent Claymore Convertible Sec (NYSE:AGC) Trading Up – Short Interest Down by ...

Oct 31, 06:18 PM  -  Modern Readers - Oct 31, 2017 Advent Claymore Convertible Securities & Income Fund II is a close ended fixed income mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC.

Advent Claymore Convertible Sec & Inc Fd (AVK) Shares Sold by Sit Investment ...

Oct 31, 10:26 AM  -  Week Herald - Oct 31, 2017 Advent Claymore Convertible Sec & Inc Fd logo Sit Investment Associates Inc. lessened its holdings in shares of Advent Claymore Convertible Sec & Inc Fd (NYSE:AVK) by 31.2% in the third quarter, according to the company in its most recent disclosure ...

Advent Claymore Convertible Securities & Income Fund (NYSE:AVK): Stock ...

Oct 25, 08:11 AM  -  WeeklyHub - Oct 25, 2017 Advent Claymore Convertible Securities & Income Fund (NYSE:AVK) institutional sentiment decreased to 1.21 in 2017 Q2. Its down -0.46, from 1.67 in 2017Q1.

Stock Data
as of Tue. Aug. 22, 2017 9:42 AM
Last Trade:   $15.96
Change:    +0.01 (+0.03%)
Volume:    425
Open:   $15.98
Daily Low:   $15.96
Daily High:   $15.98

Fund Data
as of Fri Apr, 3 2015
Net Assets($,000s):   $449,216
Market Cap($,000s):   408,892
Discount:    -8.98%
1Mo. Total Market Return:   2.00%
6Mo. Total Market Return:   4.60%
YTD Total Market Return:   7.90

Data Partners
Fund Data provided