AVK Advent Claymore Convertible Securities and Income Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks to provide total return, through a combination of capital appreciation and current income. Under normal market conditions, the Fund will invest at least 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 at least 30% of its managed assets in convertible securities and up to 70% of its managed assets in lower-grade, non-convertible income securities, although the portion of the Fund's assets invested in convertible securities and non-convertible income securities will vary from time to time consistent with the Fund's investment objective, changes in equity prices and changes in interest rates and other economic and market factors. The Fund may invest without limitation in securities of foreign issuers and the Fund’s investment in foreign securities may vary over time in the discretion of the Fund’s investment advisor.

$11.17
As of 03/23/2023     IEX book   CBOE book

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CEF Information

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Sponsor:     Guggenheim
Category1:  US Fixed Income
Category2:  Broad market
Category3:  Unconstrained
Morningstar category:  Convertibles
Leverage factor:  1.72    as of 10/31/2019
Inception date:  04/30/2003
Current yield:  12.59%
Historical average yield:  9.34%
Market cap:  $386,412,400
Average volume:  103,875
Fees:     2.7200%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $12.14
Trading discount:     -7.99%