Provided by Tiger Trade Technology Pte. Ltd.

Advent Claymore Convertible Securities & Income Fund

12.74
-0.0300-0.23%
Volume:122.69K
Turnover:1.56M
Market Cap:562.46M
PE:4.74
High:12.77
Open:12.75
Low:12.71
Close:12.77
52wk High:13.10
52wk Low:9.75
Shares:44.15M
Float Shares:44.15M
Volume Ratio:0.65
T/O Rate:0.28%
Dividend:1.41
Dividend Rate:11.04%
EPS(TTM):2.69
EPS(LYR):2.69
ROE:21.08%
ROA:2.26%
PB:0.95
PE(LYR):4.74

Loading ...

Company Profile

Company Name:
Advent Claymore Convertible Securities & Income Fund
Exchange:
NYSE
Establishment Date:
2003
Employees:
- -
Office Location:
888 Seventh Avenue,31st Floor,New York,New York,United States
Zip Code:
10019
Fax:
212 480 9655
Introduction:
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.

Directors

Name
Position
Tracy V. Maitland
Trustee,Chairman of the Board,President and Chief Executive Officer
Daniel L. Black
Trustee
Derek Medina
Trustee
Gerald L. Seizert
Trustee
Michael A. Smart
Trustee
Nancy E. Stuebe
Trustee
Randall C. Barnes
Trustee
Ronald A. Nyberg
Trustee

Shareholders

Name
Position
Tracy V. Maitland
Trustee,Chairman of the Board,President and Chief Executive Officer
Robert White
Chief Financial Officer and Treasurer
Stephen Ellwood
Chief Compliance Officer and Secretary
Tony Huang
Vice President and Assistant Secretary