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Advent Claymore Convertible Securities and Income Closed Fund (AVK)

NYSE
Currency in USD
Disclaimer
11.33
+0.08(+0.71%)
Real-time Data
AVK Scorecard
High dividend Yield
Fair Value
Unlock Value
Day's Range
11.3111.39
52 wk Range
9.2412.16
Prev. Close
11.25
Open
11.34
Day's Range
11.31-11.39
52 wk Range
9.24-12.16
Volume
71,313
Average Volume (3m)
118,315
1-Year Change
-4.98%
Shares Outstanding
34,593,769
Fair Value
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Dividends Payment Streak
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Technical
Strong Sell
Sell
Neutral
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Strong Sell
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Advent Claymore Convertible Securities and Income Closed Fund Company Profile

Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximately 60% of its portfolio in convertible securities and rest in lower-grade non-convertible income securities. It employs fundamental analysis to create its portfolio. Advent Claymore Convertible Securities and Income Fund was formed on April 29, 2003 and is domiciled in the United States.

Sector
Financial
Employees
0
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