Live Quote · NYSEAVKFinancial Services· Asset Management - Income

Advent Convertible and Income Fund

$12.94 0.84%($-0.11)
TickerSpark Score
80/100
Strong
80
Valuation
100
Profitability
60
Growth
60
Health
100
Momentum

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52-Week Range86% of range
Low
$10.77
Current
$12.94
High
$13.28

About the company

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.

CEO
Tracy Vincent Maitland
IPO
2003
HQ
New York City, NY, US

Price Chart

+5.81% · this period
$13.21$12.02$10.82Jul 02Dec 31Jul 02
Valuation
Market Cap
$447.64M
P/E
4.51
P/S
3.12
P/B
0.97
EV/EBITDA
5.91
Div Yield
10.87%
Profitability
Gross Margin
65.84%
Op Margin
105.77%
Net Margin
88.41%
ROE
22.98%
ROIC
16.10%
Growth & Income
Revenue
$102.06M · 76.02%
Net Income
$118.64M · 11.40%
EPS
$2.69 · -1.10%
Op Income
$134.98M
FCF YoY
154.63%
Performance & Tape
52W High
$13.28
52W Low
$10.77
50D MA
$12.75
200D MA
$12.56
Beta
1.29
Avg Volume
143.91K

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Form 4 · Filings

Recent insider transactions

Who's buying, who's selling, and how much.

DateInsiderTypeShares
May 1, 25Stuebe Nancy E.buy600
Feb 14, 25Stuebe Nancy E.buy500
Oct 17, 24SEIZERT GERALD Lbuy1
Oct 17, 24SEIZERT GERALD Lbuy1
Oct 17, 24SEIZERT GERALD Lbuy1
Oct 17, 24SEIZERT GERALD Lbuy2
Oct 17, 24SEIZERT GERALD Lbuy1,221
Oct 17, 24SEIZERT GERALD Lbuy1
Oct 17, 24Stuebe Nancy E.buy1,576
Oct 17, 24NYBERG RONALDbuy3,671
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