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Advent Convertible and Income Fund (AVK)

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11.32 -0.06 (-0.53%)
At close: October 23 at 4:00 PM EDT

Key Executives

Amounts are as of December 31, 2013 and compensation values are for the last fiscal year ending on that date. Pay is salary, bonuses, etc. Exercised is the value of options exercised during the fiscal year. Currency in USD.
NameTitlePayExercisedYear Born
Mr. Tracy Vincent Maitland Chairman, President & CEO -- -- 1960
Mr. Robert John White CPA Chief Financial Officer and Treasurer -- -- 1967
Mr. Stephen Comer Ellwood J.D. Chief Compliance Officer & Secretary -- -- 1970
Mr. Paul L. Latronica Managing Director -- -- 1972
Mr. Anthony Hart Woodson III Managing Director and Portfolio Manager -- -- --

Advent Convertible and Income Fund

888 Seventh Avenue
31st Floor
New York, NY 10019
United States
212 482 1600 https://www.guggenheimfunds.com/cef/fund/avk

Description

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.

Corporate Governance

Advent Convertible and Income Fund’s ISS Governance QualityScore as of N/A is N/A. The pillar scores are Audit: N/A; Board: N/A; Shareholder Rights: N/A; Compensation: N/A.
Corporate governance scores courtesy of Institutional Shareholder Services (ISS) Scores indicate decile rank relative to index or region. A decile score of 1 indicates lower governance risk, while a 10 indicates higher governance risk.

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Recent Events

October 2, 2024 at 12:00 AM UTC

Ex-Dividend Date

September 26, 2024 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

September 23, 2024 at 12:00 AM UTC

8-K: Corporate Changes & Voting Matters

September 18, 2024 at 12:00 AM UTC

8-K: Corporate Changes & Voting Matters

August 30, 2024 at 12:00 AM UTC

N-2/A: Offering Registrations

August 27, 2024 at 12:00 AM UTC

N-PX: Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX

August 20, 2024 at 12:00 AM UTC

NPORT-P/A: Monthly Portfolio Investments Report on Form N- PORT (Public)

August 2, 2024 at 12:00 AM UTC

DEF 14A: Proxy Statements

July 23, 2024 at 12:00 AM UTC

N-2: Offering Registrations

July 3, 2024 at 12:00 AM UTC

N-CSRS: Periodic Reports

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