Advent Claymore Convertible Securities and Income Closed Fund (AVK)
Advent Claymore Convertible Securities and Income Closed Fund (NYSE: AVK) is a closed-end investment fund listed on the New York Stock Exchange. Managed by Advent Capital Management, LLC, the fund is designed to invest primarily in U.S. fixed income markets, with a portfolio focused mainly on convertible securities and a smaller allocation to lower-rated non-convertible income securities. Its approach is based on fundamental analysis, and it seeks exposure across a range of diversified sectors through the securities it holds. The fund was organized on April 29, 2003, and is domiciled in the United States.
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| Ticker | Fair Value | Analyst Price Target | Analyst Target Upside/Downside | Overall Financial Health | Dividend Payment Date | Dividend Yield | Market Cap | Payout Ratio |
|---|---|---|---|---|---|---|---|---|
|
NYSE-AVK
|
Not available
|
Not available
|
Not available
|
Good
|
September 30, 2026
|
11.5%
|
534.6 M
|
39.2%
|
