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
Stock Type	Common Stock
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
Jul 2, 2025	N-CSRS	Filing
Jun 26, 2025	NPORT-P	Monthly Portfolio Investments Report on Form N-PORT (Public)
Mar 28, 2025	NPORT-P	Monthly Portfolio Investments Report on Form N-PORT (Public)
Jan 10, 2025	N-CEN	Filing
Jan 3, 2025	SCHEDULE 13G	Filing
Dec 31, 2024	N-CSR	Filing
Dec 26, 2024	NPORT-P	Monthly Portfolio Investments Report on Form N-PORT (Public)
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

View All SEC Filings