About Advent Claymore Convertible Sec & Inc Fd
Advent 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:
Consensus Ratings for Advent Claymore Convertible Sec & Inc Fd (NYSE:AVK) (?) The ratings breakdown includes the most recent rating from each analyst that has rated the stock within the last twelve months. The ratings score is a calculation of the average number of sell, hold, buy and strong buy ratings (0-1.5 = Sell, 1.5-2.5 = Hold, 2.5-3.5 = Buy, >3.5 = Strong Buy). The consensus price target is a mean average of the most recent price target set by each analyst that has set a price target for the stock in the last twelve months.| 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 History for Advent Claymore Convertible Sec & Inc Fd (NYSE:AVK)
No earnings announcements for this company have been tracked by MarketBeat.com
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
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)| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 9/2/2016 | | $0.09 | | 9/13/2016 | 9/15/2016 | 9/30/2016 |
| 8/2/2016 | | $0.09 | | 8/11/2016 | 8/15/2016 | 8/31/2016 |
| 7/5/2016 | | $0.09 | | 7/13/2016 | 7/15/2016 | 7/29/2016 |
| 6/2/2016 | | $0.09 | | 6/13/2016 | 6/15/2016 | 6/30/2016 |
| 5/3/2016 | | $0.09 | | 5/11/2016 | 5/13/2016 | 5/31/2016 |
| 4/4/2016 | | $0.09 | | 4/13/2016 | 4/15/2016 | 4/29/2016 |
| 3/2/2016 | | $0.09 | | 3/11/2016 | 3/15/2016 | 3/31/2016 |
| 2/2/2016 | | $0.09 | | 2/10/2016 | 2/12/2016 | 2/29/2016 |
| 1/5/2016 | | $0.09 | | 1/13/2016 | 1/15/2016 | 1/29/2016 |
| 12/2/2015 | | $0.09 | | 12/11/2015 | 12/15/2015 | 12/31/2015 |
| 11/3/2015 | | $0.09 | | 11/10/2015 | 11/13/2015 | 11/30/2015 |
| 7/2/2015 | monthly | $0.09 | 6.87% | 7/13/2015 | 7/15/2015 | 7/31/2015 |
| 6/2/2015 | monthly | $0.09 | 6.54% | 6/11/2015 | 6/15/2015 | 6/30/2015 |
| 5/4/2015 | monthly | $0.09 | 6.57% | 5/13/2015 | 5/15/2015 | 5/29/2015 |
| 4/2/2015 | monthly | $0.09 | 6.55% | 4/13/2015 | 4/15/2015 | 4/30/2015 |
| 3/3/2015 | monthly | $0.09 | 6.55% | 3/11/2015 | 3/13/2015 | 3/31/2015 |
| 2/5/2015 | monthly | $0.09 | 6.68% | 2/11/2015 | 2/13/2015 | 2/27/2015 |
| 1/5/2015 | monthly | $0.09 | 7.02% | 1/13/2015 | 1/15/2015 | 1/30/2015 |
| 11/5/2014 | monthly | $0.09 | 6.51% | 11/12/2014 | 11/14/2014 | 11/28/2014 |
| 10/3/2014 | monthly | $0.09 | 6.53% | 10/10/2014 | 10/15/2014 | 10/31/2014 |
| 9/4/2014 | monthly | $0.09 | 5.92% | 9/11/2014 | 9/15/2014 | 9/30/2014 |
| 8/4/2014 | monthly | $0.09 | 6.03% | 8/13/2014 | 8/15/2014 | 8/29/2014 |
| 7/2/2014 | monthly | $0.09 | 5.97% | 7/11/2014 | 7/15/2014 | 7/31/2014 |
| 6/3/2014 | monthly | $0.09 | 6.13% | 6/11/2014 | 6/13/2014 | 6/30/2014 |
| 5/2/2014 | monthly | $0.09 | 6.13% | 5/13/2014 | 5/15/2014 | 5/30/2014 |
| 4/2/2014 | monthly | $0.09 | 6.02% | 4/11/2014 | 4/15/2014 | 4/30/2014 |
| 3/4/2014 | monthly | $0.09 | 5.93% | 3/12/2014 | 3/14/2014 | 3/31/2014 |
| 2/5/2014 | monthly | $0.09 | 6.22% | 2/12/2014 | 2/14/2014 | 2/28/2014 |
| 1/3/2014 | monthly | $0.09 | 6.11% | 1/13/2014 | 1/15/2014 | 1/31/2014 |
(Data available from 1/1/2013 forward)
Insider Trading History for Advent Claymore Convertible Sec & Inc Fd (NYSE:AVK)| Transaction Date | Insider Name | Title | Buy/Sell | Number of Shares | Average Share Price | Total Transaction | Details |
|---|
| 9/2/2016 | Saba Capital Management, L.P. | Major Shareholder | Buy | 4,613 | $15.11 | $69,702.43 |  |
| 8/12/2016 | Saba Capital Management, L.P. | Major Shareholder | Buy | 16,457 | $14.68 | $241,588.76 | |
| 1/5/2016 | Daniel Black | Insider | Buy | 2,000 | $13.71 | $27,420.00 | |
| 8/26/2015 | Gerald L. Seizert | insider | Buy | 6,500 | $14.55 | $94,575.00 | |
| 12/30/2014 | Gerald L Seizert | Insider | Buy | 2,000 | $16.25 | $32,500.00 | |
| 10/10/2014 | Randall C Barnes | Insider | Buy | 1,000 | $16.66 | $16,660.00 | |
| 2/18/2014 | Randall C Barnes | Insider | Sell | 2,388 | $18.78 | $44,846.64 | |
| 1/22/2014 | Randall C Barnes | Insider | Sell | 5,000 | $18.75 | $93,750.00 | |
| 1/2/2014 | Gerald L Seizert | Insider | Buy | 3,000 | $18.33 | $54,990.00 | |
| 12/18/2012 | Gerald L Seizert | Insider | Buy | 1,500 | $15.96 | $23,940.00 | |
(Data available from 1/1/2013 forward)
Latest Headlines for Advent Claymore Convertible Sec & Inc Fd (NYSE:AVK)
Advent Claymore Convertible Sec & Inc Fd (NYSE:AVK) Chart for Sunday, September, 25, 2016
