Advent Convertible and Income Fund (AVK)
NYSE: AVK · Real-Time Price · USD
11.88
-0.04 (-0.29%)
Nov 21, 2024, 1:23 PM EST - Market open
Company Description
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.
Advent Convertible and Income Fund
| Country | United States |
| Founded | 2003 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Tracy Maitland |
Contact Details
Address: 888 Seventh Avenue, 31st Floor New York, New York 10019 United States | |
| Phone | 212 482 1600 |
| Website | guggenheimfunds.com |
Stock Details
| Ticker Symbol | AVK |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001219120 |
| CUSIP Number | 00764C109 |
| ISIN Number | US00764C1099 |
Key Executives
| Name | Position |
|---|---|
| Tracy Maitland | Chief Executive Officer |
| Robert White | Chief Financial Officer |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Nov 15, 2024 | 40-17G | Filing |
| Sep 26, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Sep 23, 2024 | 8-K | Current Report |
| Sep 20, 2024 | 424B2 | Prospectus |
| Sep 18, 2024 | 8-K | Current Report |
| Sep 12, 2024 | EFFECT | Notice of Effectiveness |
| Sep 11, 2024 | 497AD | Filing by certain investment companies of Rule 482 advertising |
| Aug 30, 2024 | N-2/A | Filing |
| Aug 27, 2024 | N-PX | Annual Report of proxy voting record of management investment companies |
| Aug 20, 2024 | NPORT-P/A | Filing |