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Advent Claymore Conv & Income
Advent Claymore Convertible Securities & Income Fund operates as a diversified, closed-end management investment company. It invests in convertible securities and debt securities, and short-term investment grade debt securities. The fund's investment portfolio comprises investments in aerospace and defense, automotive, banking and finance, communications equipment, insurance, telecommunications, and utilities sectors. Advent Capital Management, LLC serves as the investment manager of the fund. Advent Claymore Convertible Securities & Income Fund was formed in 2003 and is based in New York City.
Latest News
Nov 02, 10:22 AM
 Claymore Closed-End Fund Distributions - November 2009 (Business Wire)
LISLE, Ill.----Claymore Securities, Inc. and its affiliate Claymore Advisors, LLC are announcing that certain closed-end funds have declared their monthly or quarterly distributions.
Oct 15, 20:02 PM
Guggenheim Partners Announces the Acquisition of Investment Adviser to Claymore-Advised Funds
Reuters - 15 hours ago
http://www.businesswire.com/news/home/20091015006432/en LISLE, Ill.--(Business Wire)-- Guggenheim Partners, LLC ("Guggenheim Partners"), a global diversified financial services firm, and Claymore ...
Oct 15, 18:24 PM
Guggenheim Partners Announces the Acquisition of Investment Adviser to Claymore-Advised Funds (Business Wire)
LISLE, Ill.----Guggenheim Partners, LLC , a global diversified financial services firm, and Claymore Group Inc. , a leading provider of innovative investment products, including exchange-traded funds , closed-end funds and unit investment trusts, announce the completion of a previously-announced merger.
Oct 01, 08:30 AM
Claymore Closed-End Fund Distributions - October 2009 (Business Wire)
LISLE, Ill.----Claymore Securities, Inc. and its affiliate Claymore Advisors, LLC are announcing that certain closed-end funds have declared their monthly or quarterly distributions.
Sep 15, 11:19 AM
MCN Announces its November Quarterly Dividend
Reuters - 21 hours ago
LISLE, Ill.--(Business Wire)-- In an effort to better manage its tax status as a regulated investment company, Madison/Claymore Covered Call & Equity Strategy Fund (NYSE: MCN), a closed-end ...
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Key Stats
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Net Assets:
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369.50
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Market Cap:
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334.80
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Discount:
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-9.38%
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12 Month Average Dicount:
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-11.18%
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Total Dividend Yield:
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+7.94%
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Price TR 1Y:
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+36.00
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NAV TR 1Y:
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+37.80
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As of Tue Aug, 11 2009
 Source: FundData.com
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Symbol:
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NYSE: AVK
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Last:
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14.77
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Volume:
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68449
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Change:
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-0.05 (-0.33%)
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Open:
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14.77
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Day High:
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14.83
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Day Low:
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14.72
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As of Fri Nov, 20 2009 16:00
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Advent Claymore Conv & Income
, ,
United States
» Website
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