AVK Advent Claymore Convertible Securities and Income Closed Fund

71

NYSE | FUND

Price
$11.88
Increased by +0.34%
Dollar volume (20D)
947.32 K
ADR%
1.07
Sensitive - 12.00%Bond Sector - 9.47%Bond Sector - 9.47%Bond Sector - 9.47%Bond Sector - 9.47%Bond Sector - 9.47%Bond Sector - 9.47%Cyclical - NaN%Cyclical - 15.90%Cyclical - 9.55%Cyclical - NaN%Defensive - NaN%
Sensitive - 12.00%
Bond Sector - 9.47%
Bond Sector - 9.47%
Bond Sector - 9.47%
Bond Sector - 9.47%
Bond Sector - 9.47%
Bond Sector - 9.47%
Cyclical - NaN%
Cyclical - 15.90%
Cyclical - 9.55%
Cyclical - NaN%
Defensive - NaN%

Top 20 Holdings

Name Weight
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A 1.28%
Ford Motor Company 0.11538% 1.24%
Southwest Airlines Co. 1.25% 1.22%
Palo Alto Networks Inc 0.375% 1.07%
Pioneer Natural Resources Company 0.25% 0.85%
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C 0.85%
2020 Cash Mandatory Exchangeable Trust 0.81%
APTIV PLC 0.81%
Booking Holdings Inc 0.75% 0.71%
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A 0.67%
ConocoPhillips 0.67%
Splunk Inc 1.125% 0.66%
Jazz Investments I LTD 2.23077% 0.66%
NCL Corporation Ltd. 1.125% 0.60%
AbbVie Inc 0.59%
NextEra Energy Inc Unit 0.58%
Confluent Inc 0.03704% 0.58%
Rapid7 Incorporation 0.25% 0.55%
RBC Bearings Inc 5% PRF CONVERT 15/10/2024 0.54%
Elanco Animal Health Inc Units ( Purchase Contract & Senior Amortizing Note 0.53%
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