Advent Claymore Convertible Securities and Income Fund of Beneficial Interest Company Profile (NYSE:AGC)

About Advent Claymore Convertible Securities and Income Fund of Beneficial Interest

Advent Claymore Convertible Securities and Income Fund of Beneficial Interest logo

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Exchange Traded Fund
  • Sub-Industry: N/A
  • Exchange: NYSE
  • Symbol: AGC
  • CUSIP:
Key Metrics:
  • Previous Close: $6.22
  • 50 Day Moving Average: $6.08
  • 200 Day Moving Average: $5.78
  • 52-Week Range: $4.91 - $6.45
  • Trailing P/E Ratio: N/A
  • P/E Growth: 0.00
  • Market Cap: $N/A
Additional Links:
Companies Related to Advent Claymore Convertible Securities and Income Fund of Beneficial Interest:

Analyst Ratings

Consensus Ratings for Advent Claymore Convertible Securities and Income Fund of Beneficial Interest (NYSE:AGC) (?)
Ratings Breakdown: No ratings tracked in the last 12 months.
Consensus Rating:N/A (Score: NaN)
Consensus Price Target: N/A

Analysts' Ratings History for Advent Claymore Convertible Securities and Income Fund of Beneficial Interest (NYSE:AGC)
Show:
No equities research coverage for this company has been tracked by MarketBeat.com

Earnings

Earnings History for Advent Claymore Convertible Securities and Income Fund of Beneficial Interest (NYSE:AGC)
No earnings announcements for this company have been tracked by MarketBeat.com

Estimates

Earnings Estimates for Advent Claymore Convertible Securities and Income Fund of Beneficial Interest (NYSE:AGC)
No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Current Dividend Information for Advent Claymore Convertible Securities and Income Fund of Beneficial Interest (NYSE:AGC)
Annual Dividend:$0.56
Dividend Yield:8.97%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio:

Dividend History for Advent Claymore Convertible Securities and Income Fund of Beneficial Interest (NYSE:AGC)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/2/2017monthly$0.059.32%2/13/20172/15/20172/28/2017
1/4/2017monthly$0.059.56%1/11/20171/13/20171/31/2017
7/2/2015monthly$0.058.77%7/13/20157/15/20157/31/2015
6/2/2015monthly$0.058.19%6/11/20156/15/20156/30/2015
5/4/2015monthly$0.058.33%5/13/20155/15/20155/29/2015
4/2/2015monthly$0.058.43%4/13/20154/15/20154/30/2015
3/3/2015monthly$0.058.53%3/11/20153/13/20153/31/2015
2/5/2015monthly$0.058.68%2/11/20152/13/20152/27/2015
1/5/2015monthly$0.059.02%1/13/20151/15/20151/30/2015
11/5/2014monthly$0.058.51%11/12/201411/14/201411/28/2014
10/3/2014monthly$0.058.37%10/10/201410/15/201410/31/2014
9/4/2014monthly$0.057.73%9/11/20149/15/20149/30/2014
8/4/2014monthly$0.057.85%8/13/20148/15/20148/29/2014
7/2/2014monthly$0.057.39%7/11/20147/15/20147/31/2014
6/3/2014monthly$0.057.39%6/11/20146/13/20146/30/2014
5/2/2014monthly$0.057.63%5/13/20145/15/20145/30/2014
4/2/2014monthly$0.057.33%4/11/20144/15/20144/30/2014
3/4/2014monthly$0.057.25%3/12/20143/14/20143/31/2014
2/5/2014monthly$0.057.59%2/12/20142/14/20142/28/2014
1/3/2014monthly$0.057.74%1/13/20141/15/20141/31/2014
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Advent Claymore Convertible Securities and Income Fund of Beneficial Interest (NYSE:AGC)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
2/13/2017Tracy V MaitlandInsiderBuy33,000$6.28$207,240.00View SEC Filing  
2/10/2017Tracy V MaitlandInsiderBuy21,000$6.28$131,880.00View SEC Filing  
1/27/2017Saba Capital Management, L.P.Major ShareholderBuy42,900$5.97$256,113.00View SEC Filing  
1/18/2017Saba Capital Management, L.P.Major ShareholderBuy2,710$5.95$16,124.50View SEC Filing  
1/6/2017Saba Capital Management, L.P.Major ShareholderBuy73,867$5.94$438,769.98View SEC Filing  
1/5/2017Saba Capital Management, L.P.Major ShareholderBuy14,894$5.91$88,023.54View SEC Filing  
12/30/2016Advent Capital Management /De/InsiderBuy17,100$5.85$100,035.00View SEC Filing  
12/29/2016Tracy V MaitlandInsiderBuy100,000$5.87$587,000.00View SEC Filing  
12/27/2016Advent Capital Management /De/InsiderBuy73,300$5.86$429,538.00View SEC Filing  
12/22/2016Saba Capital Management, L.P.Major ShareholderBuy1,700$5.78$9,826.00View SEC Filing  
12/21/2016Saba Capital Management, L.P.Major ShareholderBuy52,094$5.75$299,540.50View SEC Filing  
12/16/2016Saba Capital Management, L.P.Major ShareholderBuy77,393$5.74$444,235.82View SEC Filing  
12/14/2016Saba Capital Management, L.P.Major ShareholderBuy223,862$5.73$1,282,729.26View SEC Filing  
12/12/2016Saba Capital Management, L.P.Major ShareholderBuy58,988$5.67$334,461.96View SEC Filing  
11/30/2016Advent Capital Management /De/InsiderBuy9,600$5.53$53,088.00View SEC Filing  
11/10/2016Tracy V MaitlandInsiderBuy31,029$5.31$164,763.99View SEC Filing  
11/4/2016Gerald L. SeizertInsiderBuy16,000$5.35$85,600.00View SEC Filing  
10/21/2016Tracy V MaitlandInsiderBuy10,000$5.60$56,000.00View SEC Filing  
10/11/2016Tracy V MaitlandInsiderBuy20,000$5.66$113,200.00View SEC Filing  
9/23/2016Tracy V MaitlandInsiderBuy20,000$5.83$116,600.00View SEC Filing  
9/20/2016Tracy V MaitlandInsiderBuy7,500$5.74$43,050.00View SEC Filing  
9/16/2016Saba Capital Management, L.P.Major ShareholderBuy28,490$5.75$163,817.50View SEC Filing  
9/15/2016Saba Capital Management, L.P.Major ShareholderBuy12,949$5.74$74,327.26View SEC Filing  
9/15/2016Tracy V MaitlandInsiderBuy7,500$5.75$43,125.00View SEC Filing  
9/12/2016Advent Capital Management /De/InsiderBuy15,000$5.73$85,950.00View SEC Filing  
9/12/2016Saba Capital Management, L.P.Major ShareholderBuy9,418$5.72$53,870.96View SEC Filing  
9/7/2016Tracy V MaitlandInsiderBuy16,900$5.91$99,879.00View SEC Filing  
9/6/2016Saba Capital Management, L.P.Major ShareholderBuy7,264$5.90$42,857.60View SEC Filing  
9/2/2016Saba Capital Management, L.P.Major ShareholderBuy15,624$5.85$91,400.40View SEC Filing  
8/31/2016Advent Capital Management /De/InsiderBuy172,071$5.85$1,006,615.35View SEC Filing  
8/31/2016Saba Capital Management, L.P.Major ShareholderBuy26,093$5.84$152,383.12View SEC Filing  
8/26/2016Saba Capital Management, L.P.Major ShareholderBuy25,968$5.83$151,393.44View SEC Filing  
8/24/2016Saba Capital Management, L.P.Major ShareholderBuy15,168$5.82$88,277.76View SEC Filing  
8/22/2016Saba Capital Management, L.P.Major ShareholderBuy206,320$5.79$1,194,592.80View SEC Filing  
8/12/2016Saba Capital Management, L.P.Major ShareholderBuy36,108$5.75$207,621.00View SEC Filing  
8/9/2016Saba Capital Management, L.P.Major ShareholderBuy67,536$5.77$389,682.72View SEC Filing  
8/4/2016Saba Capital Management, L.P.Major ShareholderBuy7,886$5.69$44,871.34View SEC Filing  
8/3/2016Saba Capital Management, L.P.Major ShareholderBuy79,161$5.69$450,426.09View SEC Filing  
8/1/2016Saba Capital Management, L.P.Major ShareholderBuy230,858$5.73$1,322,816.34View SEC Filing  
5/9/2016Saba Capital Management, L.P.Major ShareholderBuy179,019$5.54$991,765.26View SEC Filing  
4/26/2016Saba Capital Management, L.P.Major ShareholderBuy54,927$5.61$308,140.47View SEC Filing  
4/22/2016Saba Capital Management, L.P.Major ShareholderBuy52,612$5.60$294,627.20View SEC Filing  
4/20/2016Saba Capital Management, L.P.Major ShareholderBuy46,189$5.56$256,810.84View SEC Filing  
4/18/2016Saba Capital Management, L.P.Major ShareholderBuy5,150$5.53$28,479.50View SEC Filing  
4/14/2016Saba Capital Management, L.P.Major ShareholderBuy13,217$5.49$72,561.33View SEC Filing  
3/30/2016Saba Capital Management, L.P.Major ShareholderBuy100,804$5.31$535,269.24View SEC Filing  
3/28/2016Saba Capital Management, L.P.Major ShareholderBuy208,234$5.29$1,101,557.86View SEC Filing  
1/5/2016Daniel BlackInsiderBuy4,000$5.51$22,040.00View SEC Filing  
8/26/2015Gerald L. SeizertinsiderBuy26,000$5.70$148,200.00View SEC Filing  
12/30/2014Gerald L SeizertInsiderBuy6,000$6.27$37,620.00View SEC Filing  
12/22/2014Randall C BarnesInsiderBuy1,800$6.28$11,304.00View SEC Filing  
10/10/2014Randall C BarnesInsiderBuy2,000$6.50$13,000.00View SEC Filing  
1/2/2014Gerald L SeizertInsiderBuy10,000$7.25$72,500.00View SEC Filing  
12/23/2013Ronald NybergInsiderBuy1,163$7.25$8,431.75View SEC Filing  
2/28/2013Hart WoodsonPortfolio ManagerBuy1,500$6.93$10,395.00View SEC Filing  
2/13/2013Michael A SmartInsiderBuy1,100$6.99$7,689.00View SEC Filing  
1/28/2013Tracy V MaitlandInsiderBuy10,000$7.02$70,200.00View SEC Filing  
12/18/2012Gerald L SeizertInsiderBuy3,000$6.50$19,500.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Advent Claymore Convertible Securities and Income Fund of Beneficial Interest (NYSE:AGC)
DateHeadline
finance.yahoo.com logoGuggenheim Investments Announces February 2017 Closed-End Fund Distributions (NYSE:AGC)
finance.yahoo.com - February 7 at 1:28 AM
marketexclusive.com logoHome Stocks Insider Trading Insider Trading Activity Advent Claymore Convertible Securities and Income Fund of ... - Market Exclusive (NYSE:AGC)
marketexclusive.com - January 20 at 1:49 AM
News IconETF Worth Mentioning: Advent Claymore Convertible Securities & Income Fund II (AGC) Declines 0.65% for Jan 18 - Baxley Report (NYSE:AGC)
baxleyreport.com - January 18 at 8:55 PM
marketexclusive.com logoInsider Trading Activity Advent Claymore Convertible Securities and Income Fund of Beneficial Interest (NYSE:AGC ... - Market Exclusive (NYSE:AGC)
marketexclusive.com - January 8 at 3:23 PM
finance.yahoo.com logoADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND II Financials (NYSE:AGC)
finance.yahoo.com - December 6 at 3:15 PM
insidermonkey.com logoFour Cheapest ETFs You Can Buy Today (NYSE:AGC)
www.insidermonkey.com - October 24 at 3:22 PM
finance.yahoo.com logoAdvent Claymore Convertible Securities and Income Fund II Commences Share Repurchase Program (NYSE:AGC)
finance.yahoo.com - August 18 at 8:51 PM
finance.yahoo.com logo4:17 pm American General commences share repurchase program that was previously announced on July 22 (NYSE:AGC)
finance.yahoo.com - August 18 at 8:51 PM
finance.yahoo.com logoAdvent Claymore Convertible Securities and Income Fund II Announces Intent to Commence Share Repurchase Program (NYSE:AGC)
finance.yahoo.com - July 22 at 7:08 PM
finance.yahoo.com logoAdvent/Claymore Enhanced Growth & Income Fund Announces Potential Tender Offer (NYSE:AGC)
finance.yahoo.com - July 22 at 7:02 PM
forbes.com logoAs Markets Falter, Closed-End Funds Have Potential To Shine (NYSE:AGC)
www.forbes.com - January 26 at 1:33 PM
finance.yahoo.com logoBig Investors’ Take on Precious Metals (NYSE:AGC)
finance.yahoo.com - September 23 at 9:07 AM

Social

What is Advent Claymore Convertible Securities and Income Fund of Beneficial Interest's stock symbol?

Advent Claymore Convertible Securities and Income Fund of Beneficial Interest trades on the New York Stock Exchange (NYSE) under the ticker symbol "AGC."

How often does Advent Claymore Convertible Securities and Income Fund of Beneficial Interest pay dividends? What is the dividend yield for Advent Claymore Convertible Securities and Income Fund of Beneficial Interest?

Advent Claymore Convertible Securities and Income Fund of Beneficial Interest announced a monthly dividend on Thursday, February 2nd. Investors of record on Wednesday, February 15th will be paid a dividend of $0.047 per share on Tuesday, February 28th. This represents a $0.56 dividend on an annualized basis and a yield of 9.04%. The ex-dividend date is Monday, February 13th.

Who owns Advent Claymore Convertible Securities and Income Fund of Beneficial Interest stock?

Advent Claymore Convertible Securities and Income Fund of Beneficial Interest's stock is owned by a number of of institutional and retail investors. Top institutional shareholders include Saba Capital Management, LP (15.28%). Company insiders that own Advent Claymore Convertible Securities and Income Fund of Beneficial Interest stock include Advent Capital Management /De/, Daniel Black, Gerald L Seizert, Saba Capital Management, LP and Tracy V Maitland.

How do I buy Advent Claymore Convertible Securities and Income Fund of Beneficial Interest stock?

Shares of Advent Claymore Convertible Securities and Income Fund of Beneficial Interest can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

How much does a share of Advent Claymore Convertible Securities and Income Fund of Beneficial Interest stock cost?

One share of Advent Claymore Convertible Securities and Income Fund of Beneficial Interest stock can currently be purchased for approximately $6.24.

Advent Claymore Convertible Securities and Income Fund of Beneficial Interest (NYSE:AGC) Chart for Friday, February, 24, 2017


Institutional Ownership Chart

Institutional Ownership by Quarter for Advent Claymore Convertible Securities and Income Fund of Beneficial Interest (NYSE:AGC)

Earnings History Chart

Earnings by Quarter for Advent Claymore Convertible Securities and Income Fund of Beneficial Interest (NYSE:AGC)

Dividend History Chart

Dividend Payments by Quarter for Advent Claymore Convertible Securities and Income Fund of Beneficial Interest (NYSE:AGC)

Last Updated on 2/24/2017 by MarketBeat.com Staff