NYSE | FUND
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.
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% |