Advent Claymore Convertible Sec & Inc Fd Company Profile (NYSE:AVK)

About Advent Claymore Convertible Sec & Inc Fd

Advent Claymore Convertible Sec & Inc Fd logoAdvent Claymore Convertible Securities and Income Fund is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of capital appreciation and current income. The Fund focuses on investing in sectors, including technology, healthcare, financial, industrials, telecommunications, materials, energy, utilities, media, consumer staples and transportation. Normally, the Fund invests approximately 80% of its managed assets in a portfolio of convertible securities and non-convertible income securities. Normally, the Fund invests approximately 30% of its managed assets in convertible securities and invests approximately 70% of its managed assets in non-convertible income securities. The Fund also invests in foreign securities. The Fund focuses on credit and cash flow. The Fund's investment advisor, Advent Capital Management, LLC, focuses on convertible securities for institutional and individual investors.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Closed-End Fund - Debt
  • Sub-Industry: N/A
  • Exchange: NYSE
  • Symbol: AVK
  • CUSIP:
Key Metrics:
  • Previous Close: $14.76
  • 50 Day Moving Average: $14.79
  • 200 Day Moving Average: $14.02
  • Trailing P/E Ratio: N/A
  • Foreward P/E Ratio: -1,467.00
  • P/E Growth: 0.00
  • Market Cap: $N/A
Additional Links:
Companies Related to Advent Claymore Convertible Sec & Inc Fd:

Analyst Ratings

Consensus Ratings for Advent Claymore Convertible Sec & Inc Fd (NYSE:AVK) (?)
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 Sec & Inc Fd (NYSE:AVK)
Show:
No equities research coverage for this company has been tracked by MarketBeat.com

Earnings

Earnings History for Advent Claymore Convertible Sec & Inc Fd (NYSE:AVK)
No earnings announcements for this company have been tracked by MarketBeat.com

Estimates

Earnings Estimates for Advent Claymore Convertible Sec & Inc Fd (NYSE:AVK)
Current Year EPS Consensus Estimate: $-0.13 EPS
Next Year EPS Consensus Estimate: $-0.01 EPS

Dividends

Current Dividend Information for Advent Claymore Convertible Sec & Inc Fd (NYSE:AVK)
Annual Dividend:$1.13
Dividend Yield:7.70%
Dividend Growth:-2.90% (3 Year Average)
Payout Ratio:-869.23% (Based on Current Year Consensus EPS Estimate)
-11,300.00% (Based on Next Year Consensus EPS Estimate)

Dividend History for Advent Claymore Convertible Sec & Inc Fd (NYSE:AVK)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/2/2016$0.099/13/20169/15/20169/30/2016
8/2/2016$0.098/11/20168/15/20168/31/2016
7/5/2016$0.097/13/20167/15/20167/29/2016
6/2/2016$0.096/13/20166/15/20166/30/2016
5/3/2016$0.095/11/20165/13/20165/31/2016
4/4/2016$0.094/13/20164/15/20164/29/2016
3/2/2016$0.093/11/20163/15/20163/31/2016
2/2/2016$0.092/10/20162/12/20162/29/2016
1/5/2016$0.091/13/20161/15/20161/29/2016
12/2/2015$0.0912/11/201512/15/201512/31/2015
11/3/2015$0.0911/10/201511/13/201511/30/2015
7/2/2015monthly$0.096.87%7/13/20157/15/20157/31/2015
6/2/2015monthly$0.096.54%6/11/20156/15/20156/30/2015
5/4/2015monthly$0.096.57%5/13/20155/15/20155/29/2015
4/2/2015monthly$0.096.55%4/13/20154/15/20154/30/2015
3/3/2015monthly$0.096.55%3/11/20153/13/20153/31/2015
2/5/2015monthly$0.096.68%2/11/20152/13/20152/27/2015
1/5/2015monthly$0.097.02%1/13/20151/15/20151/30/2015
11/5/2014monthly$0.096.51%11/12/201411/14/201411/28/2014
10/3/2014monthly$0.096.53%10/10/201410/15/201410/31/2014
9/4/2014monthly$0.095.92%9/11/20149/15/20149/30/2014
8/4/2014monthly$0.096.03%8/13/20148/15/20148/29/2014
7/2/2014monthly$0.095.97%7/11/20147/15/20147/31/2014
6/3/2014monthly$0.096.13%6/11/20146/13/20146/30/2014
5/2/2014monthly$0.096.13%5/13/20145/15/20145/30/2014
4/2/2014monthly$0.096.02%4/11/20144/15/20144/30/2014
3/4/2014monthly$0.095.93%3/12/20143/14/20143/31/2014
2/5/2014monthly$0.096.22%2/12/20142/14/20142/28/2014
1/3/2014monthly$0.096.11%1/13/20141/15/20141/31/2014
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Advent Claymore Convertible Sec & Inc Fd (NYSE:AVK)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
9/2/2016Saba Capital Management, L.P.Major ShareholderBuy4,613$15.11$69,702.43View SEC Filing  
8/12/2016Saba Capital Management, L.P.Major ShareholderBuy16,457$14.68$241,588.76View SEC Filing  
1/5/2016Daniel BlackInsiderBuy2,000$13.71$27,420.00View SEC Filing  
8/26/2015Gerald L. SeizertinsiderBuy6,500$14.55$94,575.00View SEC Filing  
12/30/2014Gerald L SeizertInsiderBuy2,000$16.25$32,500.00View SEC Filing  
10/10/2014Randall C BarnesInsiderBuy1,000$16.66$16,660.00View SEC Filing  
2/18/2014Randall C BarnesInsiderSell2,388$18.78$44,846.64View SEC Filing  
1/22/2014Randall C BarnesInsiderSell5,000$18.75$93,750.00View SEC Filing  
1/2/2014Gerald L SeizertInsiderBuy3,000$18.33$54,990.00View SEC Filing  
12/18/2012Gerald L SeizertInsiderBuy1,500$15.96$23,940.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Advent Claymore Convertible Sec & Inc Fd (NYSE:AVK)
DateHeadline
4-traders.com logoAdvent Claymore Convertible Sec & Fd : Oxbow Advisors Lowers stake in Advent Claymore Convertible Sec & Inc Fd (AVK) (NYSE:AVK)
www.4-traders.com - September 19 at 4:37 PM
noodls.com logoGeita Project Update - Mimbili 31/12/2015 (NYSE:AVK)
www.noodls.com - January 22 at 2:03 AM

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Advent Claymore Convertible Sec & Inc Fd (NYSE:AVK) Chart for Sunday, September, 25, 2016


Last Updated on 9/25/2016 by MarketBeat.com Staff