Advent Convertible and Income Fund (AVK)
NYSE: AVK · IEX Real-Time Price · USD
12.02
0.00 (0.00%)
At close: May 17, 2024, 4:00 PM
12.12
+0.10 (0.83%)
After-hours: May 17, 2024, 7:06 PM EDT
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 | Anthony Hart Woodson III |
Contact Details
Address: 227 W. Monroe Street Chicago, Illinois 60606 United States | |
| Phone | 312-827-0100 |
Stock Details
| Ticker Symbol | AVK |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001219120 |
| CUSIP Number | 00764C109 |
| ISIN Number | US00764C1099 |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Mar 26, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Feb 12, 2024 | SC 13G | Statement of acquisition of beneficial ownership by individuals |
| Jan 10, 2024 | N-CEN | Filing |
| Dec 29, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Dec 29, 2023 | N-CSR | Filing |
| Sep 28, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Aug 18, 2023 | DEF 14A | Other definitive proxy statements |
| Aug 17, 2023 | N-PX | Annual Report of proxy voting record of management investment companies |
| Jul 14, 2023 | 144 | Filing |
| Jul 5, 2023 | N-CSRS | Filing |