NYSE:AVKAdvent Claymore Convertible Sec & Inc Fd Stock Price, Forecast & News

$13.44

-0.01 (-0.07 %)

(As of 06/4/2020 01:53 PM ET)

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Today's Range

$13.30

Now: $13.44▼

$13.49

50-Day Range

$11.53

MA: $12.11▼

$13.11

52-Week Range

$7.61

Now: $13.44▼

$16.18

Volume11,900 shs

Average Volume183,842 shs

Market CapitalizationN/A

P/E RatioN/A

Dividend Yield0.10%

BetaN/A

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.

Beat the Market (BTM) Rank^™

0.0 Analyst's Opinion

Consensus Rating
There is not enough analysis data for Advent Claymore Convertible Sec & Inc Fd.

2.6 Community Rank

Outperform Votes
Advent Claymore Convertible Sec & Inc Fd has received 137 “outperform” votes. (Add your “outperform” vote.)
Underperform Votes
Advent Claymore Convertible Sec & Inc Fd has received 131 “underperform” votes. (Add your “underperform” vote.)
Community Sentiment
Advent Claymore Convertible Sec & Inc Fd has received 51.12% “outperform” votes from our community.

MarketBeat's community ratings are surveys of what our community members think about Advent Claymore Convertible Sec & Inc Fd and other stocks. Vote “Outperform” if you believe AVK will outperform the S&P 500 over the long term. Vote “Underperform” if you believe AVK will underperform the S&P 500 over the long term. You may vote once every thirty days.

1.7 Dividend Strength

Dividend Leadership
Advent Claymore Convertible Sec & Inc Fd is a leading dividend payer. It pays a dividend yield of 0.10%, putting its dividend yield in the top 25% of dividend-paying stocks.
Dividend Growth
Advent Claymore Convertible Sec & Inc Fd has only been increasing its dividend for 3 years.

0.0 Company Ownership

Insider Buying vs. Insider Selling
In the past three months, Advent Claymore Convertible Sec & Inc Fd insiders have not sold or bought any company stock.

0.0 Earnings and Valuation

Overall Beat the Market Rank^™

0.85 out of 5 stars

Industry, Sector and Symbol

Stock Exchange NYSE

Industry Asset Management

Sub-IndustryN/A

SectorFinancial Services

Current SymbolNYSE:AVK

Previous Symbol

CUSIPN/A

CIK1219120

Webwww.guggenheiminvestments.com

Phone+1-312-8270100

Debt

Debt-to-Equity RatioN/A

Current RatioN/A

Quick RatioN/A

Price-To-Earnings

Trailing P/E RatioN/A

Forward P/E RatioN/A

P/E GrowthN/A

Sales & Book Value

Annual SalesN/A

Price / SalesN/A

Cash FlowN/A

Price / Cash FlowN/A

Book ValueN/A

Price / BookN/A

Profitability

EPS (Most Recent Fiscal Year)N/A

Net IncomeN/A

Net MarginsN/A

Return on EquityN/A

Return on AssetsN/A

Miscellaneous

EmployeesN/A

Outstanding SharesN/A

Market CapN/A

Next Earnings DateN/A

OptionableNot Optionable

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Advent Claymore Convertible Sec & Inc Fd (NYSE:AVK) Frequently Asked Questions

How has Advent Claymore Convertible Sec & Inc Fd's stock been impacted by COVID-19 (Coronavirus)?

Advent Claymore Convertible Sec & Inc Fd's stock was trading at $12.93 on March 11th, 2020 when COVID-19 (Coronavirus) reached pandemic status according to the World Health Organization. Since then, AVK stock has increased by 3.9% and is now trading at $13.44. View which stocks have been most impacted by Coronavirus.

How often does Advent Claymore Convertible Sec & Inc Fd pay dividends? What is the dividend yield for Advent Claymore Convertible Sec & Inc Fd?

Advent Claymore Convertible Sec & Inc Fd announced a monthly dividend on Monday, June 1st. Stockholders of record on Monday, June 15th will be paid a dividend of $0.117 per share on Tuesday, June 30th. This represents a $1.40 annualized dividend and a dividend yield of 10.45%. The ex-dividend date of this dividend is Friday, June 12th. View Advent Claymore Convertible Sec & Inc Fd's dividend history.

Has Advent Claymore Convertible Sec & Inc Fd been receiving favorable news coverage?

News stories about AVK stock have trended somewhat negative recently, according to InfoTrie Sentiment. The research firm scores the sentiment of press coverage by monitoring more than six thousand news and blog sources in real time. The firm ranks coverage of companies on a scale of negative five to five, with scores nearest to five being the most favorable. Advent Claymore Convertible Sec & Inc Fd earned a news impact score of -1.0 on InfoTrie's scale. They also assigned news articles about the investment management company a news buzz of 10.0 out of 10, indicating that recent press coverage is extremely likely to have an effect on the stock's share price in the immediate future. View the latest news aboutAdvent Claymore Convertible Sec & Inc Fd.

Who are some of Advent Claymore Convertible Sec & Inc Fd's key competitors?

Some companies that are related to Advent Claymore Convertible Sec & Inc Fd include 1ST TR ENERGY I/SH (FIF), 3i Group (TGOPF), Aberdeen Australia Equity Fund (IAF), Ackermans & van Haaren (ACKB), Allianzgi Diversified Incm and Cnvrtb Fd (ACV), AllianzGI Equity & Convertible Income FD (NIE), Alpine Global Premier Properties Fund (AWP), Alternative Invest Ordinary Units FP (AIQ), Amedeo Resources (AMED), Amundi (AMDUF), Apollo Senior Floating Rate Fund (AFT), Azimut (AZIHF), Bankinter (BKT), Barings Global Short Duratin Hgh Yld Fnd (BGH) and BlackRock Core Bond Trust (BHK). View all competitors.

What other stocks do shareholders of Advent Claymore Convertible Sec & Inc Fd own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Advent Claymore Convertible Sec & Inc Fd investors own include Gilead Sciences (GILD), AT&T (T), AbbVie (ABBV), Energy Transfer LP Unit (ET), General Electric (GE), Enbridge (ENB), Pfizer (PFE), AGNC Investment (AGNC), Canopy Growth (CGC) and Ford Motor (F).

Who are Advent Claymore Convertible Sec & Inc Fd's key executives?

Advent Claymore Convertible Sec & Inc Fd's management team includes the following people:

Mr. Tracy Vincent Maitland, Chairman, Chief Exec. Officer and Pres (Age 59)
Mr. Robert John White CPA, Chief Financial Officer and Treasurer (Age 52)
Mr. Edward C. Delk, Chief Compliance Officer and Sec. (Age 51)
Mr. Richard Alan Rosen, Managing Director
Mr. Tony T. Huang CFA, VP of Portfolio Management & Research and Assistant Sec.

What is Advent Claymore Convertible Sec & Inc Fd's stock symbol?

Advent Claymore Convertible Sec & Inc Fd trades on the New York Stock Exchange (NYSE) under the ticker symbol "AVK."

Who are Advent Claymore Convertible Sec & Inc Fd's major shareholders?

Advent Claymore Convertible Sec & Inc Fd's stock is owned by many different institutional and retail investors. Top institutional shareholders include Parametric Portfolio Associates LLC (0.00%), Advisors Asset Management Inc. (0.00%), Raymond James & Associates (0.00%), Wells Fargo & Company MN (0.00%), Guggenheim Capital LLC (0.00%) and Koshinski Asset Management Inc. (0.00%). Company insiders that own Advent Claymore Convertible Sec & Inc Fd stock include Advent Capital Management /De/, Gerald L Seizert, Michael A Smart, Tony Huang and Tracy V Maitland. View institutional ownership trends for Advent Claymore Convertible Sec & Inc Fd.

Which major investors are selling Advent Claymore Convertible Sec & Inc Fd stock?

AVK stock was sold by a variety of institutional investors in the last quarter, including Oxbow Advisors LLC, RiverNorth Capital Management LLC, Parametric Portfolio Associates LLC, Wells Fargo & Company MN, Raymond James Financial Services Advisors Inc., Advisors Asset Management Inc., Mid Atlantic Financial Management Inc. ADV, and First Trust Advisors LP. View insider buying and selling activity for Advent Claymore Convertible Sec & Inc Fd.

Which major investors are buying Advent Claymore Convertible Sec & Inc Fd stock?

AVK stock was purchased by a variety of institutional investors in the last quarter, including Raymond James & Associates, Formidable Asset Management LLC, Advisor Group Holdings Inc., Thomas J. Herzfeld Advisors Inc., Guggenheim Capital LLC, Stolper Co, BlackRock Inc., and Baird Financial Group Inc.. Company insiders that have bought Advent Claymore Convertible Sec & Inc Fd stock in the last two years include Advent Capital Management /De/, Michael A Smart, Tony Huang, and Tracy V Maitland. View insider buying and selling activity for Advent Claymore Convertible Sec & Inc Fd.

How do I buy shares of Advent Claymore Convertible Sec & Inc Fd?

Shares of AVK can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is Advent Claymore Convertible Sec & Inc Fd's stock price today?

One share of AVK stock can currently be purchased for approximately $13.44.

What is Advent Claymore Convertible Sec & Inc Fd's official website?

The official website for Advent Claymore Convertible Sec & Inc Fd is www.guggenheiminvestments.com.

How can I contact Advent Claymore Convertible Sec & Inc Fd?

Advent Claymore Convertible Sec & Inc Fd's mailing address is 227 W Monroe St, CHICAGO, IL 60606-5055, United States. The investment management company can be reached via phone at +1-312-8270100.

This page was last updated on 6/4/2020 by MarketBeat.com Staff