ADVENT CONVERTIBLE & INCOME FUND (AVK)
Managed by Advent Capital Management, LLC, the Advent Claymore Convertible Securities and Income Fund functions as a closed-ended mutual fund primarily targeting fixed income investments within the United States. It strategically allocates capital to companies operating across a variety of diversified sectors. Approximately 60% of its holdings are dedicated to convertible securities, with the remainder invested in lower-rated non-convertible income instruments. The fund's portfolio is meticulously constructed using a fundamental analysis approach. Established on April 29, 2003, this fund is officially domiciled in the United States.
Industry: Asset Management - Income
Advent Convertible and Income Fund
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
based on 44.15M shares outstanding
USManaged by Advent Capital Management, LLC, the Advent Claymore Convertible Securities and Income Fund functions as a closed-ended mutual fund primarily targeting fixed income investments within the United States.
It strategically allocates capital to companies operating across a variety of diversified sectors. Approximately 60% of its holdings are dedicated to convertible securities, with the remainder invested in lower-rated non-convertible income instruments. The fund's portfolio is meticulously constructed using a fundamental analysis approach. Established on April 29, 2003, this fund is officially domiciled in the United States.
Leadership
Gerald L. Seizert
Trustee
Michael A. Smart
Trustee
Robert White
Chief Financial Officer and Treasurer
Ronald A. Nyberg
Trustee
Employees
--
Country
US
Sector
Financial Services
Website
guggenheimfunds.com
| Insider | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
 Stuebe Nancy E. | Director | Purchase | 600 | $6.7K | May 1, 2025 |
| Stuebe Nancy E. | Director | Purchase | 500 | $6.1K | Feb 14, 2025 |
 SEIZERT GERALD L | Director | Purchase | 1.2K | $13.8K | Oct 17, 2024 |
| SEIZERT GERALD L | Director | Purchase | 2 | $22.56 | Oct 17, 2024 |
| SEIZERT GERALD L | Director | Purchase | 1 | $11.28 | Oct 17, 2024 |
| SEIZERT GERALD L | Director | Purchase | 1 | $11.28 | Oct 17, 2024 |
| Name | Shares | % | Source |
|---|---|---|---|
RAYMOND JAMES FINANCIAL INC | 1.8M | 4.0% | 13F |
Morgan Stanley I.R.S. # 36-3145972 · also on 13F· may incl. warrants· filed Feb 2024 | 1.5M | 3.4% | 13G |
SIT INVESTMENT ASSOCIATES INC | 1.4M | 3.2% | 13F |
WELLS FARGO & COMPANY/MN | 882.0K | 2.0% | 13F |
GUGGENHEIM CAPITAL LLC | 801.1K | 1.8% | 13F |
Advisors Asset Management, Inc. | 777.4K | 1.8% | 13F |
Penserra Capital Management LLC | 684.3K | 1.6% | 13F |
LPL Financial LLC | 528.8K | 1.2% | 13F |
MORGAN STANLEY | 516.3K | 1.2% | 13F |
Koshinski Asset Management, Inc. | 481.6K | 1.1% | 13F |
Insiders
- Stuebe Nancy E.Director
- SEIZERT GERALD LDirector
- NYBERG RONALDTrustee
- MAITLAND TRACY VCHAIRMAN, PRESIDENT & CEO
- Barnes Randall CDirector
- Black DanielDirector
- Huang TonyV.P. & Assistant Secretary
based on 44.15M shares outstanding
US30d Avg
193.15K
60d Avg
180.31K
90d Avg
160.80K