Advent Claymore Convertible Sec & Inc Fd Stock Price, News & Analysis (NYSE:AVK)

$15.48 +0.05 (+0.32 %)
(As of 02/18/2018 01:41 AM ET)
Previous Close$15.48
Today's Range$15.41 - $15.59
52-Week Range$14.62 - $16.80
Volume47,339 shs
Average Volume94,611 shs
Market Capitalization$365.03 million
P/E RatioN/A
Dividend Yield9.07%
Beta0.99

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

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. Under normal market conditions, the Fund invests approximately 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income securities. Under normal market conditions, the Fund will invest approximately 30% of its managed assets in convertible securities and may invest up to 70% of its managed assets in non-convertible income securities. The Fund invests in various sectors, such as communications, utilities, energy, industrial, technology, financial and basic materials. The investment advisor of the Fund is Advent Capital Management, LLC, which specializes in convertible and high-yield securities for institutional and individual investors.

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Industry, Sector and Symbol

Industry Closed End Funds
Sub-IndustryN/A
SectorFinancials
SymbolNYSE:AVK
CUSIPN/A
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 / CashN/A
Book ValueN/A
Price / BookN/A

Profitability

Trailing EPSN/A
Net IncomeN/A
Net MarginsN/A
Return on EquityN/A
Return on AssetsN/A

Miscellaneous

EmployeesN/A
Outstanding Shares23,580,000

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

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."

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 declared a monthly dividend on Friday, February 2nd. Stockholders of record on Thursday, February 15th will be paid a dividend of $0.117 per share on Wednesday, February 28th. This represents a $1.40 annualized dividend and a dividend yield of 9.07%. The ex-dividend date is Wednesday, February 14th. This is a boost from Advent Claymore Convertible Sec & Inc Fd's previous monthly dividend of $0.12. View Advent Claymore Convertible Sec & Inc Fd's Dividend History.

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

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

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

  • Tracy V. Maitland, Chairman of the Board of Trustees, President, Chief Executive Officer (Age 57)
  • Robert J. White, Chief Financial Officer, Treasurer (Age 50)
  • Edward C. Delk, Chief Compliance Officer, Secretary (Age 49)
  • Tony Huang, Vice President, Assistant Secretary (Age 41)
  • Randall C. Barnes, Independent Trustee (Age 66)
  • Daniel L. Black, Independent Trustee (Age 57)
  • Derek Medina, Independent Trustee (Age 51)
  • Ronald A. Nyberg, Independent Trustee (Age 64)
  • Gerald L. Seizert, Independent Trustee (Age 65)

Who owns Advent Claymore Convertible Sec & Inc Fd stock?

Advent Claymore Convertible Sec & Inc Fd's stock is owned by a variety of of retail and institutional investors. Top institutional shareholders include Wells Fargo & Company MN (2.55%), Sit Investment Associates Inc. (1.10%), Raymond James & Associates (0.88%), Wolverine Asset Management LLC (0.82%), Guggenheim Capital LLC (0.68%) and Windsor Capital Management LLC (0.66%). Company insiders that own Advent Claymore Convertible Sec & Inc Fd stock include Gerald L Seizert and Saba Capital Management, LP. View Institutional Ownership Trends for Advent Claymore Convertible Sec & Inc Fd.

Who sold Advent Claymore Convertible Sec & Inc Fd stock? Who is selling Advent Claymore Convertible Sec & Inc Fd stock?

Advent Claymore Convertible Sec & Inc Fd's stock was sold by a variety of institutional investors in the last quarter, including Sit Investment Associates Inc., Windsor Capital Management LLC, Wells Fargo & Company MN, Guggenheim Capital LLC, Koshinski Asset Management Inc. and Edmonds Duncan Registered Investment Advisors LLC. View Insider Buying and Selling for Advent Claymore Convertible Sec & Inc Fd.

Who bought Advent Claymore Convertible Sec & Inc Fd stock? Who is buying Advent Claymore Convertible Sec & Inc Fd stock?

Advent Claymore Convertible Sec & Inc Fd's stock was bought by a variety of institutional investors in the last quarter, including Wolverine Asset Management LLC, Landscape Capital Management L.L.C., Raymond James Financial Services Advisors Inc., Park Avenue Securities LLC, Sigma Planning Corp, We Are One Seven LLC, First Trust Advisors LP and Virtue Capital Management LLC. Company insiders that have bought Advent Claymore Convertible Sec & Inc Fd stock in the last two years include Gerald L Seizert and Saba Capital Management, LP. View Insider Buying and Selling for Advent Claymore Convertible Sec & Inc Fd.

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

Shares of Advent Claymore Convertible Sec & Inc Fd 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, Scottrade, Fidelity and Charles Schwab.

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

One share of Advent Claymore Convertible Sec & Inc Fd stock can currently be purchased for approximately $15.48.

How big of a company is Advent Claymore Convertible Sec & Inc Fd?

Advent Claymore Convertible Sec & Inc Fd has a market capitalization of $365.03 million.

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.


MarketBeat Community Rating for Advent Claymore Convertible Sec & Inc Fd (AVK)

Community Ranking:  2.8 out of 5 (star star)
Outperform Votes:  52 (Vote Outperform)
Underperform Votes:  42 (Vote Underperform)
Total Votes:  94
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 the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

Advent Claymore Convertible Sec & Inc Fd (NYSE:AVK) Analyst Ratings History


No equities research coverage for this company has been tracked by MarketBeat

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

Advent Claymore Convertible Sec & Inc Fd (NYSE:AVK) Earnings Estimates

No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Advent Claymore Convertible Sec & Inc Fd (NYSE:AVK) Dividend Information

Next Dividend:2/28/2018
Annual Dividend:$1.40
Dividend Yield:9.04%
Dividend Growth:4.50% (3 Year Average)
Payout Ratio:
Frequency:Monthly Dividend
Dividend Payments by Quarter for Advent Claymore Convertible Sec & Inc Fd (NYSE:AVK)

Advent Claymore Convertible Sec & Inc Fd (NYSE:AVK) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/2/2018monthly$0.128.95%2/14/20182/15/20182/28/2018
1/3/2018monthly$0.128.75%1/11/20181/12/20181/31/2018
12/4/2017monthly$0.128.84%12/14/201712/15/201712/29/2017
11/1/2017Monthly$0.128.63%11/14/201711/15/201711/30/2017
10/3/2017monthly$0.118.44%10/12/201710/13/201710/31/2017
9/1/2017Monthly$0.118.41%9/14/20179/15/20179/29/2017
8/2/2017monthly$0.118.27%8/11/20178/15/20178/31/2017
7/3/2017monthly$0.118.35%7/12/20177/14/20177/31/2017
6/2/2017monthly$0.118.25%6/13/20176/15/20176/30/2017
5/2/2017monthly$0.118.18%5/11/20175/15/20175/31/2017
4/4/2017monthly$0.097.27%4/11/20174/13/20174/28/2017
3/2/2017monthly$0.097.06%3/13/20173/15/20173/31/2017
2/2/2017monthly$0.097.28%2/13/20172/15/20172/28/2017
1/4/2017monthly$0.097.51%1/11/20171/15/20171/31/2017
12/2/2016$0.0912/13/201612/15/201612/30/2016
11/2/2016$0.0911/10/201611/15/201611/30/2016
10/4/2016$0.0910/12/201610/14/201610/31/2016
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

Advent Claymore Convertible Sec & Inc Fd (NYSE AVK) Insider Trading and Institutional Ownership History

Insider Trades by Quarter for Advent Claymore Convertible Sec & Inc Fd (NYSE:AVK)
Insider Trades by Quarter for Advent Claymore Convertible Sec & Inc Fd (NYSE:AVK)

Advent Claymore Convertible Sec & Inc Fd (NYSE AVK) Insider Trades by Quarter

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After TransactionDetails
9/1/2017Saba Capital Management, L.P.Major ShareholderSell59,776$16.11$962,991.36View SEC Filing  
8/29/2017Saba Capital Management, L.P.Major ShareholderSell43,599$16.02$698,455.98View SEC Filing  
8/25/2017Saba Capital Management, L.P.Major ShareholderSell17,920$16.03$287,257.60View SEC Filing  
8/23/2017Saba Capital Management, L.P.Major ShareholderSell24,613$15.98$393,315.74View SEC Filing  
8/21/2017Saba Capital Management, L.P.Major ShareholderSell1,063$16.00$17,008.00View SEC Filing  
8/17/2017Saba Capital Management, L.P.Major ShareholderSell7,210$16.04$115,648.40View SEC Filing  
8/10/2017Saba Capital Management, L.P.Major ShareholderSell8,500$16.18$137,530.00View SEC Filing  
8/8/2017Saba Capital Management, L.P.Major ShareholderSell36,803$16.39$603,201.17View SEC Filing  
8/7/2017Saba Capital Management, L.P.Major ShareholderSell4,185$16.45$68,843.25View SEC Filing  
8/3/2017Saba Capital Management, L.P.Major ShareholderSell63,836$16.59$1,059,039.24View SEC Filing  
1/17/2017Saba Capital Management, L.P.Major ShareholderBuy1,899$15.03$28,541.97View SEC Filing  
1/9/2017Saba Capital Management, L.P.Major ShareholderBuy15,324$15.26$233,844.24View SEC Filing  
1/5/2017Saba Capital Management, L.P.Major ShareholderBuy13,600$14.89$202,504.00View SEC Filing  
12/29/2016Saba Capital Management, L.P.Major ShareholderBuy1,600$14.66$23,456.00View SEC Filing  
12/21/2016Saba Capital Management, L.P.Major ShareholderBuy16,852$14.66$247,050.32View SEC Filing  
12/16/2016Saba Capital Management, L.P.Major ShareholderBuy61,699$14.64$903,273.36View SEC Filing  
12/14/2016Saba Capital Management, L.P.Major ShareholderBuy22,580$14.59$329,442.20View SEC Filing  
12/12/2016Saba Capital Management, L.P.Major ShareholderBuy22,213$14.46$321,199.98View SEC Filing  
12/8/2016Saba Capital Management, L.P.Major ShareholderBuy24,739$14.42$356,736.38View SEC Filing  
11/4/2016Gerald L SeizertInsiderBuy10,000$13.42$134,200.008,629View SEC Filing  
11/2/2016Saba Capital Management, L.P.Major ShareholderBuy1,243$13.62$16,929.66View SEC Filing  
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$27,420.004,031View SEC Filing  
8/26/2015Gerald L. SeizertinsiderBuy6,500$14.55$94,575.0048,100View 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

Advent Claymore Convertible Sec & Inc Fd (NYSE AVK) News Headlines

Source:
DateHeadline
Advent Claymore Convertible Sec & Inc Fd (AVK) Declares Dividend Increase - $0.12 Per ShareAdvent Claymore Convertible Sec & Inc Fd (AVK) Declares Dividend Increase - $0.12 Per Share
www.americanbankingnews.com - February 2 at 5:28 PM
Advent Claymore Convertible Sec & Inc Fd (AVK) Declares Monthly Dividend of $0.12Advent Claymore Convertible Sec & Inc Fd (AVK) Declares Monthly Dividend of $0.12
www.americanbankingnews.com - January 3 at 6:22 PM
Advent Claymore Convertible Sec & Inc Fd (AVK) Raises Dividend to $0.12 Per ShareAdvent Claymore Convertible Sec & Inc Fd (AVK) Raises Dividend to $0.12 Per Share
www.americanbankingnews.com - December 4 at 5:52 PM
Advent Claymore Convertible Sec & Inc Fd (AVK) Plans Monthly Dividend of $0.12Advent Claymore Convertible Sec & Inc Fd (AVK) Plans Monthly Dividend of $0.12
www.americanbankingnews.com - November 9 at 2:28 PM
Guggenheim Investments Announces November 2017 Closed-End Fund DistributionsGuggenheim Investments Announces November 2017 Closed-End Fund Distributions
finance.yahoo.com - November 1 at 4:48 PM
Advent Claymore Convertible Sec & Inc Fd (AVK) Plans Monthly Dividend of $0.11Advent Claymore Convertible Sec & Inc Fd (AVK) Plans Monthly Dividend of $0.11
www.americanbankingnews.com - October 3 at 6:04 PM
Advent Claymore Convertible Sec & Inc Fd (AVK) Raises Dividend to $0.11 Per ShareAdvent Claymore Convertible Sec & Inc Fd (AVK) Raises Dividend to $0.11 Per Share
www.americanbankingnews.com - September 9 at 4:36 PM
Advent Claymore Convertible Sec & Inc Fd (AVK) Major Shareholder Sells $962,991.36 in StockAdvent Claymore Convertible Sec & Inc Fd (AVK) Major Shareholder Sells $962,991.36 in Stock
www.americanbankingnews.com - September 5 at 1:16 PM
Advent Claymore Convertible Sec & Inc Fd (AVK) Major Shareholder Sells $698,455.98 in StockAdvent Claymore Convertible Sec & Inc Fd (AVK) Major Shareholder Sells $698,455.98 in Stock
www.americanbankingnews.com - August 30 at 1:18 PM
Saba Capital Management, L.P. Sells 17,920 Shares of Advent Claymore Convertible Sec & Inc Fd (AVK) StockSaba Capital Management, L.P. Sells 17,920 Shares of Advent Claymore Convertible Sec & Inc Fd (AVK) Stock
www.americanbankingnews.com - August 28 at 4:22 PM
Insider Selling: Advent Claymore Convertible Sec & Inc Fd (AVK) Major Shareholder Sells 24,613 Shares of StockInsider Selling: Advent Claymore Convertible Sec & Inc Fd (AVK) Major Shareholder Sells 24,613 Shares of Stock
www.americanbankingnews.com - August 24 at 1:26 PM
Saba Capital Management, L.P. Sells 1,063 Shares of Advent Claymore Convertible Sec & Inc Fd (AVK) StockSaba Capital Management, L.P. Sells 1,063 Shares of Advent Claymore Convertible Sec & Inc Fd (AVK) Stock
www.americanbankingnews.com - August 22 at 4:34 PM
Insider Selling: Advent Claymore Convertible Sec & Inc Fd (AVK) Major Shareholder Sells 7,210 Shares of StockInsider Selling: Advent Claymore Convertible Sec & Inc Fd (AVK) Major Shareholder Sells 7,210 Shares of Stock
www.americanbankingnews.com - August 18 at 1:22 PM
Advent Claymore Convertible Sec & Inc Fd (NYSE:AVK) Major Shareholder Saba Capital Management, L.P. Sells 8,500 SharesAdvent Claymore Convertible Sec & Inc Fd (NYSE:AVK) Major Shareholder Saba Capital Management, L.P. Sells 8,500 Shares
www.americanbankingnews.com - August 14 at 1:27 PM
Saba Capital Management, L.P. Sells 36,803 Shares of Advent Claymore Convertible Sec & Inc Fd (AVK) StockSaba Capital Management, L.P. Sells 36,803 Shares of Advent Claymore Convertible Sec & Inc Fd (AVK) Stock
www.americanbankingnews.com - August 10 at 4:22 PM
Advent/Claymore Closed-End Funds Announce Tender OffersAdvent/Claymore Closed-End Funds Announce Tender Offers
finance.yahoo.com - August 9 at 4:25 PM
Advent Claymore Convertible Sec & Inc Fd (AVK) Major Shareholder Saba Capital Management, L.P. Sells 4,185 SharesAdvent Claymore Convertible Sec & Inc Fd (AVK) Major Shareholder Saba Capital Management, L.P. Sells 4,185 Shares
www.americanbankingnews.com - August 8 at 4:48 PM
Advent Claymore Convertible Sec & Inc Fd (NYSE:AVK) Major Shareholder Sells $1,059,039.24 in StockAdvent Claymore Convertible Sec & Inc Fd (NYSE:AVK) Major Shareholder Sells $1,059,039.24 in Stock
www.americanbankingnews.com - August 3 at 7:52 PM
Advent Claymore Convertible Sec & Inc Fd (NYSE:AVK) Raises Dividend to $0.11 Per ShareAdvent Claymore Convertible Sec & Inc Fd (NYSE:AVK) Raises Dividend to $0.11 Per Share
www.americanbankingnews.com - August 2 at 5:24 PM
Advent/Claymore Enhanced Growth & Income Fund Announces Final Results of Tender OfferAdvent/Claymore Enhanced Growth & Income Fund Announces Final Results of Tender Offer
www.marketwatch.com - July 17 at 9:34 PM
Advent Claymore Convertible Sec & Inc Fd (NYSE:AVK) Declares Monthly Dividend of $0.11Advent Claymore Convertible Sec & Inc Fd (NYSE:AVK) Declares Monthly Dividend of $0.11
www.americanbankingnews.com - July 7 at 8:29 PM
Advent/Claymore Enhanced Growth & Income Fund Announces Tender OfferAdvent/Claymore Enhanced Growth & Income Fund Announces Tender Offer
globenewswire.com - June 12 at 4:46 PM
[$$] The Time Is Right for Convertible Bonds[$$] The Time Is Right for Convertible Bonds
www.barrons.com - January 28 at 2:58 AM
2 Ignored Investments With 8.3%+ Yields And 15% Upside2 Ignored Investments With 8.3%+ Yields And 15% Upside
www.forbes.com - November 16 at 1:01 PM

SEC Filings

Advent Claymore Convertible Sec & Inc Fd (NYSE:AVK) SEC Filings

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Social Media

Financials

Advent Claymore Convertible Sec & Inc Fd (NYSE:AVK) Income Statement, Balance Sheet and Cash Flow Statement

Chart

Advent Claymore Convertible Sec & Inc Fd (NYSE AVK) Stock Chart for Sunday, February, 18, 2018

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This page was last updated on 2/18/2018 by MarketBeat.com Staff

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