Advent Claymore Convertible Securities and Income Closed Fund (AVK)

Currency in USD
12.42
+0.13(+1.06%)
Closed·
12.42+0.01(+0.08%)
·
AVK Scorecard
Full Analysis
Pays a significant dividend to shareholders
High dividend Yield
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Fair Value
Day's Range
12.3212.47
52 wk Range
9.7512.58
Key Statistics
Prev. Close
12.29
Open
12.35
Day's Range
12.32-12.47
52 wk Range
9.75-12.58
Volume
153.96K
Average Volume (3m)
144.65K
1-Year Change
1.8%
Book Value / Share
-
Fair Value
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Fair Value Upside
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Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Stock generally trades with low price volatility
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Advent Claymore Convertible Securities and Income Closed Fund Company Profile

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.

Compare AVK to Peers and Sector

Metrics to compare
AVK
Peers
Sector
Relationship
P/E Ratio
0.0x−54.1x9.8x
PEG Ratio
0.000.500.03
Price/Book
0.0x0.7x1.0x
Price / LTM Sales
0.0x2.5x2.9x
Upside (Analyst Target)
0.0%13.1%9.4%
Fair Value Upside
Unlock−37.4%0.3%Unlock

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.09%
Dividend Yield
11.32%
Industry Median 8.38%
Annualised payout
1.41
Paid monthly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Jul 02, 2025
EPS / Forecast
0.18 / --
Revenue / Forecast
21.45M / --
EPS Revisions
Last 90 days

AVK Income Statement

FAQ

What Stock Exchange Does Advent Claymore Convertible Securit Trade On?

Advent Claymore Convertible Securit is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Advent Claymore Convertible Securit?

The stock symbol for Advent Claymore Convertible Securit is "AVK."

What Is the Advent Claymore Convertible Securit Market Cap?

As of today, Advent Claymore Convertible Securit market cap is 428.62M.

What Is Advent Claymore Convertible Securit's Earnings Per Share (TTM)?

The Advent Claymore Convertible Securit EPS (TTM) is 1.09.

From a Technical Analysis Perspective, Is AVK a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Advent Claymore Convertible Securit Stock Split?

Advent Claymore Convertible Securit has split 0 times.

How Many Employees Does Advent Claymore Convertible Securit Have?

Advent Claymore Convertible Securit has 0 employees.

What is the current trading status of Advent Claymore Convertible Securit (AVK)?

As of 23 Aug 2025, Advent Claymore Convertible Securit (AVK) is trading at a price of 12.42, with a previous close of 12.29. The stock has fluctuated within a day range of 12.32 to 12.47, while its 52-week range spans from 9.75 to 12.58.
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