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Advent Claymore Conv & Income (NYSE:AVK)

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 Provided by Morningstar
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
1Mo. Total NAV Return: 1.60%
6Mo. Total NAV Return: 4.20%
YTD Total NAV Return: 5.90
1Mo. Peer Group Return: 2.20%
6Mo.Peer Group Return: 4.70%
YTD Peer Group Return: 8.40



More information is available at http://www.guggenheimfunds.com/cef/fund/avk

Recent News

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

2017-11-12 12:01:19  -  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 ...

2017-11-09 14:30:00  -  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 ...

2017-11-01 11:00:00  -  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 ...

2017-10-31 18:18:45  -  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 ...

2017-10-31 10:26:15  -  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 ...

2017-10-25 08:11:15  -  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.

Advent Claymore Convertible Securities & Income Fund II (AGC) Rises 0.15% for ...

2017-10-24 15:30:00  -  BZ Weekly - Oct 24, 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) Sees Light Trading Volume with 2710 ...

2017-10-23 03:26:39  -  HugoPress - Oct 23, 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.

Stocks: Advent Claymore Convertible Sec & Inc Fd (avk) Declares $0.09 Dividend

2017-01-02 08:19:48  -  DailyQuint - Jan 2, 2017 Advent Claymore Convertible Sec & Inc Fd (NYSE:avk) declared a dividend on Wednesday, November 2nd. Shareholders of record on Tuesday, November 15th will be given a dividend of 0.094 per share by the investment management company on ... Advent Claymore Convertible Securities and Income Fund of Beneficial Interest ... - Community Financial News


The Stocks: Insider Buying: Advent Claymore Convertible Sec & Inc Fd (AVK ...

2017-01-01 14:23:37  -  DailyQuint - Jan 1, 2017 Advent Claymore Convertible Sec & Inc Fd (NYSE:AVK) major shareholder Saba Capital Management, L.P. acquired 1,243 shares of the company's stock in a transaction that occurred on Wednesday, November 2nd.

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