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Хлебные крошки

Акции внутренные

Лого

Advent Convertible and Income Fund AVK

$11.49

-$0.08 (-0.67%)
На 18:00, 12 мая 2023

Ключевые показатели

  • Marketcap

    406304181.00000000

  • week52high

    14.99

  • week52low

    10.34

  • Revenue

    -167330866

  • P/E TTM

    0

  • Beta

    1.32698900

  • EPS

    -4.95000000

  • Last Dividend

    1.41000000

  • Next Earnings Date

    07 мая 2023 г. в 01:22

Описание компании

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.

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Новостная лента
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Новостная лента

  • Изображение

    AVK: Discount Loosening Up

    Seeking Alpha

    30 янв 2023 г. в 17:08

    We last looked at AVK around 8 months ago when a reader asked my thoughts. Since then, the fund's discount has opened up a bit further, but it still isn't appealing.

  • Изображение

    AVK: Highly Leveraged Convertibles CEF, 12% Yield

    Seeking Alpha

    31 окт 2022 г. в 18:18

    The Advent Claymore Convertible Securities & Income Fund - AVK - is a closed end fund focused on high yield and convertible securities. The high leverage the fund runs makes it volatile, with the 5-year standard deviation for AVK at 19.8.

  • Изображение

    AVK: An Interesting Fund, But Not Great Valuation

    Seeking Alpha

    05 июн 2022 г. в 04:32

    AVK is an interesting convertible fund that also includes positions in high-yield bonds and some equities. The fund's distribution yield is an enticing 10.18%, but that could come under pressure through this rough market.



Insider Summary

Insider Summary

Reporting Name Acquistion/Disposition Owned Transacted Transaction Date
Stuebe Nancy E. A 2050 400 26 янв 2023 г.
Stuebe Nancy E. A 1605 450 24 окт 2022 г.
Stuebe Nancy E. A 1104 275 13 мая 2022 г.
Stuebe Nancy E. A 816 258 11 мар 2022 г.
Stuebe Nancy E. A 558 1 11 мар 2022 г.
Barnes Randall C A 11355 1370 13 янв 2022 г.
Barnes Randall C A 9985 1000 10 янв 2022 г.
SEIZERT GERALD L A 1500 1500 05 янв 2022 г.
Barnes Randall C A 8985 1000 04 янв 2022 г.
Stuebe Nancy E. A 549 195 30 дек 2021 г.