Advent Claymore Convertible Securities (AVK)

$11.30 +0.03 (0.31%)
Market Cap N/A
Revenue (ttm) -3.53M
Net Income (ttm) -7.02M
EPS (ttm) N/A
PE Ratio N/A
Forward PE N/A
Profit Margin N/A
Debt to Equity Ratio N/A
Volume 15,026
Avg Vol 196,060
Day's Range N/A - N/A
Shares Out N/A
Stochastic %K 11%
Beta N/A
Analysts Strong Buy
Price Target N/A

Company Profile

Advent Convertible 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...

Industry: Asset Management
Sector: Financial Services
Phone: 212 482 1600
Fax: 212 480 9655
Address:
888 Seventh Avenue, 31st Floor, New York, United States
Sparrky
Sparrky Jun. 5 at 4:33 PM
$GAB More @ $5.545 along with more $AVK $PCN. I ain't skeerd.
0 · Reply
Sparrky
Sparrky Jun. 3 at 2:07 PM
$AVK Had to add. Look at the premium/discount. https://www.cefconnect.com/fund/AVK
0 · Reply
Skymasterson
Skymasterson Jun. 2 at 6:48 PM
$AVK love this fund top holdings include….. LITE MU BE And it pays me every month……..
0 · Reply
Sparrky
Sparrky Jun. 2 at 5:15 PM
$GUG $AVK DECLARED. No changes https://seekingalpha.com/news/4599671-guggenheim-active-allocation-fund-declares-0_1188-dividend
0 · Reply
Skymasterson
Skymasterson Jun. 1 at 4:43 PM
$AVK big position in RIOT will help there NAV
0 · Reply
Sparrky
Sparrky May. 20 at 6:47 PM
$AVK Added today $12.20
0 · Reply
Skymasterson
Skymasterson May. 6 at 4:19 PM
$AVK Big holding in RIOT should help NAV,
0 · Reply
SuperGreenToday
SuperGreenToday May. 6 at 4:13 AM
$AVK
0 · Reply
Sparrky
Sparrky May. 4 at 10:47 AM
$GUG $AVK DECLARED https://www.dividendinvestor.com/dividend-quote/gug/ https://www.dividendinvestor.com/dividend-quote/avk/
0 · Reply
Sparrky
Sparrky Apr. 2 at 10:35 AM
$AVK Declared https://www.dividendinvestor.com/dividend-quote/avk/
0 · Reply
Latest News on AVK
Guggenheim Investments Announces June 2026 Closed-End Fund Distributions

Jun 1, 2026, 4:45 PM EDT - 18 days ago

Guggenheim Investments Announces June 2026 Closed-End Fund Distributions

GBAB GOF GUG

Guggenheim Investments Announces May 2026 Closed-End Fund Distributions

May 1, 2026, 4:45 PM EDT - 7 weeks ago

Guggenheim Investments Announces May 2026 Closed-End Fund Distributions

GBAB GOF GUG

Guggenheim Investments Announces March 2026 Closed-End Fund Distributions

Mar 2, 2026, 4:45 PM EST - 3 months ago

Guggenheim Investments Announces March 2026 Closed-End Fund Distributions

GBAB GOF GUG

Guggenheim Investments Announces February 2026 Closed-End Fund Distributions

Feb 2, 2026, 4:45 PM EST - 4 months ago

Guggenheim Investments Announces February 2026 Closed-End Fund Distributions

GBAB GOF GUG

Guggenheim Investments Announces December 2025 Closed-End Fund Distributions

Dec 1, 2025, 4:45 PM EST - 7 months ago

Guggenheim Investments Announces December 2025 Closed-End Fund Distributions

GBAB GOF GUG

Guggenheim Investments Announces November 2025 Closed-End Fund Distributions

Nov 3, 2025, 4:45 PM EST - 8 months ago

Guggenheim Investments Announces November 2025 Closed-End Fund Distributions

GBAB GOF GUG

Guggenheim Investments Announces October 2025 Closed-End Fund Distributions

Oct 1, 2025, 4:45 PM EDT - 9 months ago

Guggenheim Investments Announces October 2025 Closed-End Fund Distributions

GBAB GUG

Guggenheim Investments Announces September 2025 Closed-End Fund Distributions

Sep 2, 2025, 4:45 PM EDT - 10 months ago

Guggenheim Investments Announces September 2025 Closed-End Fund Distributions

GBAB GOF GUG

Guggenheim Investments Announces August 2025 Closed-End Fund Distributions

Aug 1, 2025, 4:46 PM EDT - 11 months ago

Guggenheim Investments Announces August 2025 Closed-End Fund Distributions

GBAB GOF GUG

Guggenheim Investments Announces July 2025 Closed-End Fund Distributions

Jul 1, 2025, 4:46 PM EDT - 1 year ago

Guggenheim Investments Announces July 2025 Closed-End Fund Distributions

GBAB GOF GUG

Guggenheim Investments Announces June 2025 Closed-End Fund Distributions

Jun 2, 2025, 4:49 PM EDT - 1 year ago

Guggenheim Investments Announces June 2025 Closed-End Fund Distributions

GBAB GOF GUG

Guggenheim Investments Announces May 2025 Closed-End Fund Distributions

May 1, 2025, 4:45 PM EDT - 1 year ago

Guggenheim Investments Announces May 2025 Closed-End Fund Distributions

GBAB GOF GUG

Guggenheim Investments Announces April 2025 Closed-End Fund Distributions

Apr 1, 2025, 4:45 PM EDT - 1 year ago

Guggenheim Investments Announces April 2025 Closed-End Fund Distributions

GBAB GOF GUG

Guggenheim Investments Announces March 2025 Closed-End Fund Distributions

Mar 3, 2025, 4:50 PM EST - 1 year ago

Guggenheim Investments Announces March 2025 Closed-End Fund Distributions

GBAB GOF GUG

Guggenheim Investments Announces February 2025 Closed-End Fund Distributions

Feb 3, 2025, 5:21 PM EST - 1 year ago

Guggenheim Investments Announces February 2025 Closed-End Fund Distributions

GBAB GOF GUG

Guggenheim Investments Announces January 2025 Closed-End Fund Distributions

Jan 2, 2025, 4:53 PM EST - 1 year ago

Guggenheim Investments Announces January 2025 Closed-End Fund Distributions

GBAB GOF GUG

Guggenheim Investments Announces December 2024 Closed-End Fund Distributions

Dec 2, 2024, 4:52 PM EST - 1 year ago

Guggenheim Investments Announces December 2024 Closed-End Fund Distributions

GBAB GOF GUG

These Closed-End Funds Pay $1,000 A Month On Every $100K Invested

Nov 12, 2024, 11:00 AM EST - 1 year ago

These Closed-End Funds Pay $1,000 A Month On Every $100K Invested

GUT PAXS

Guggenheim Investments Announces November 2024 Closed-End Fund Distributions

Nov 1, 2024, 4:30 PM EDT - 1 year ago

Guggenheim Investments Announces November 2024 Closed-End Fund Distributions

GBAB GOF GUG

Advent Convertible and Income Fund (NYSE: AVK) Announces Final Results of Rights Offering

Oct 24, 2024, 4:30 PM EDT - 1 year ago

Advent Convertible and Income Fund (NYSE: AVK) Announces Final Results of Rights Offering

Advent Convertible and Income Fund (NYSE: AVK) Announces Preliminary Results of Rights Offering

Oct 18, 2024, 8:30 AM EDT - 1 year ago

Advent Convertible and Income Fund (NYSE: AVK) Announces Preliminary Results of Rights Offering

Advent Convertible and Income Fund (NYSE: AVK) Announces Updated Dates for October Distribution

Sep 16, 2024, 4:30 PM EDT - 1 year ago

Advent Convertible and Income Fund (NYSE: AVK) Announces Updated Dates for October Distribution

Advent Convertible and Income Fund (NYSE: AVK) Announces Terms of Rights Offering and Declares October Distribution

Sep 10, 2024, 4:30 PM EDT - 1 year ago

Advent Convertible and Income Fund (NYSE: AVK) Announces Terms of Rights Offering and Declares October Distribution

Guggenheim Investments Announces September 2024 Closed-End Fund Distributions

Sep 3, 2024, 4:30 PM EDT - 1 year ago

Guggenheim Investments Announces September 2024 Closed-End Fund Distributions

GBAB GOF GUG

Guggenheim Investments Announces August 2024 Closed-End Fund Distributions

Aug 1, 2024, 4:30 PM EDT - 2 years ago

Guggenheim Investments Announces August 2024 Closed-End Fund Distributions

GBAB GOF GUG

Guggenheim Investments Announces July 2024 Closed-End Fund Distributions

Jul 1, 2024, 4:30 PM EDT - 2 years ago

Guggenheim Investments Announces July 2024 Closed-End Fund Distributions

GBAB GOF GUG

Guggenheim Investments Announces June 2024 Closed-End Fund Distributions

Jun 3, 2024, 4:30 PM EDT - 2 years ago

Guggenheim Investments Announces June 2024 Closed-End Fund Distributions

GBAB GOF GUG

Guggenheim Investments Announces May 2024 Closed-End Fund Distributions

May 1, 2024, 4:30 PM EDT - 2 years ago

Guggenheim Investments Announces May 2024 Closed-End Fund Distributions

GBAB GOF GUG

These ‘Chameleon' 9%+ Dividends Will Be The Income Play Of The Decade

Apr 2, 2024, 10:30 AM EDT - 2 years ago

These ‘Chameleon' 9%+ Dividends Will Be The Income Play Of The Decade

NCV NIE

Guggenheim Investments Announces April 2024 Closed-End Fund Distributions

Apr 1, 2024, 4:30 PM EDT - 2 years ago

Guggenheim Investments Announces April 2024 Closed-End Fund Distributions

GBAB GOF GUG

Guggenheim Investments Announces March 2024 Closed-End Fund Distributions

Mar 1, 2024, 4:30 PM EST - 2 years ago

Guggenheim Investments Announces March 2024 Closed-End Fund Distributions

GBAB GOF GUG

Guggenheim Investments Announces February 2024 Closed-End Fund Distributions

Feb 1, 2024, 4:30 PM EST - 2 years ago

Guggenheim Investments Announces February 2024 Closed-End Fund Distributions

GBAB GOF GUG

Guggenheim Investments Announces January 2024 Closed-End Fund Distributions

Jan 2, 2024, 4:30 PM EST - 2 years ago

Guggenheim Investments Announces January 2024 Closed-End Fund Distributions

GBAB GOF GUG

Think You Can't Retire? These 7%+ Dividends Say Otherwise

Dec 26, 2023, 10:06 AM EST - 2 years ago

Think You Can't Retire? These 7%+ Dividends Say Otherwise

BKT LDP

Guggenheim Investments Announces December 2023 Closed-End Fund Distributions

Dec 1, 2023, 4:30 PM EST - 2 years ago

Guggenheim Investments Announces December 2023 Closed-End Fund Distributions

GBAB GOF GUG

Guggenheim Investments Announces November 2023 Closed-End Fund Distributions

Nov 1, 2023, 4:30 PM EDT - 2 years ago

Guggenheim Investments Announces November 2023 Closed-End Fund Distributions

GBAB GOF GUG

Guggenheim Investments Announces October 2023 Closed-End Fund Distributions

Oct 2, 2023, 4:30 PM EDT - 2 years ago

Guggenheim Investments Announces October 2023 Closed-End Fund Distributions

GBAB GOF GUG

Guggenheim Investments Announces September 2023 Closed-End Fund Distributions

Sep 1, 2023, 4:30 PM EDT - 3 years ago

Guggenheim Investments Announces September 2023 Closed-End Fund Distributions

GBAB GOF GUG

Guggenheim Investments Announces August 2023 Closed-End Fund Distributions

Aug 1, 2023, 4:30 PM EDT - 3 years ago

Guggenheim Investments Announces August 2023 Closed-End Fund Distributions

GBAB GOF GUG

Guggenheim Investments Announces July 2023 Closed-End Fund Distributions

Jul 3, 2023, 4:30 PM EDT - 3 years ago

Guggenheim Investments Announces July 2023 Closed-End Fund Distributions

GBAB GOF GUG

Guggenheim Investments Announces June 2023 Closed-End Fund Distributions

Jun 1, 2023, 4:30 PM EDT - 3 years ago

Guggenheim Investments Announces June 2023 Closed-End Fund Distributions

GBAB GOF GUG

Guggenheim Investments Announces December 2022 Closed-End Fund Distributions

Dec 1, 2022, 4:48 PM EST - 3 years ago

Guggenheim Investments Announces December 2022 Closed-End Fund Distributions

GBAB GOF GUG

Guggenheim Investments Announces November 2022 Closed-End Fund Distributions

Nov 1, 2022, 4:30 PM EDT - 3 years ago

Guggenheim Investments Announces November 2022 Closed-End Fund Distributions

GBAB GOF GUG

Guggenheim Investments Announces September 2022 Closed-End Fund Distributions

Sep 1, 2022, 4:30 PM EDT - 4 years ago

Guggenheim Investments Announces September 2022 Closed-End Fund Distributions

GBAB GOF GUG

10 Funds That Beat Inflation and Offer Steady Monthly Income, With Some Risk

Jul 29, 2022, 10:13 AM EDT - 4 years ago

10 Funds That Beat Inflation and Offer Steady Monthly Income, With Some Risk

ACP ECC EVV NCV NCZ OXLC PFN

Sparrky
Sparrky Jun. 5 at 4:33 PM
$GAB More @ $5.545 along with more $AVK $PCN. I ain't skeerd.
0 · Reply
Sparrky
Sparrky Jun. 3 at 2:07 PM
$AVK Had to add. Look at the premium/discount. https://www.cefconnect.com/fund/AVK
0 · Reply
Skymasterson
Skymasterson Jun. 2 at 6:48 PM
$AVK love this fund top holdings include….. LITE MU BE And it pays me every month……..
0 · Reply
Sparrky
Sparrky Jun. 2 at 5:15 PM
$GUG $AVK DECLARED. No changes https://seekingalpha.com/news/4599671-guggenheim-active-allocation-fund-declares-0_1188-dividend
0 · Reply
Skymasterson
Skymasterson Jun. 1 at 4:43 PM
$AVK big position in RIOT will help there NAV
0 · Reply
Sparrky
Sparrky May. 20 at 6:47 PM
$AVK Added today $12.20
0 · Reply
Skymasterson
Skymasterson May. 6 at 4:19 PM
$AVK Big holding in RIOT should help NAV,
0 · Reply
SuperGreenToday
SuperGreenToday May. 6 at 4:13 AM
$AVK
0 · Reply
Sparrky
Sparrky May. 4 at 10:47 AM
$GUG $AVK DECLARED https://www.dividendinvestor.com/dividend-quote/gug/ https://www.dividendinvestor.com/dividend-quote/avk/
0 · Reply
Sparrky
Sparrky Apr. 2 at 10:35 AM
$AVK Declared https://www.dividendinvestor.com/dividend-quote/avk/
0 · Reply
Sparrky
Sparrky Mar. 31 at 4:54 PM
$AGNC $AVK Todays adds
0 · Reply
Sparrky
Sparrky Mar. 26 at 6:57 PM
$AVK $PCN Added
0 · Reply
Sparrky
Sparrky Mar. 20 at 6:07 PM
$PDI $PTY $PCN $AVK $AGNC My buys so far in todays blood bath. What will 2-5 years look like?
1 · Reply
Skymasterson
Skymasterson Mar. 20 at 5:09 PM
$AVK bought some… Dividends R My Friend…….payme!
0 · Reply
Sparrky
Sparrky Mar. 20 at 2:35 PM
$PDI $AVK They made me buy more.
0 · Reply
Sparrky
Sparrky Mar. 19 at 6:29 PM
$AVK $PCN $PDI $PTY Todays adds.
0 · Reply
Sparrky
Sparrky Mar. 5 at 6:38 PM
$AVK Added more
0 · Reply
Sparrky
Sparrky Mar. 3 at 3:41 PM
$GOF $AVK $PTY Took tiny nibbles.
0 · Reply
SuperGreenToday
SuperGreenToday Feb. 26 at 12:11 PM
$AVK
0 · Reply
Sparrky
Sparrky Feb. 13 at 3:22 PM
$AVK Added https://www.cefconnect.com/fund/AVK
0 · Reply
Sparrky
Sparrky Feb. 12 at 7:11 PM
$CSWC $GOF $GUG $AVK Ex tomorrow. Nice setup after the market hit today.
0 · Reply
Sparrky
Sparrky Feb. 4 at 4:14 PM
$AVK Added
0 · Reply