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  • 13.02.2026 21:56:00
Advent Claymore (AVK, NY Consolidated)
Poslední obchod Změna (%) Změna (USD) Objem obchodů (USD)
12,64 -0,39 -0,05 3 232 203
R - Real-Time data si mohou aktivovat klienti Patria Plus / Investor Plus ZDE.

 
  • Poslední aktualizace: 14.02.2026
Popis společnosti
Obecné informace
Název společnostiAdvent Convertible and Income Fund
TickerAVK
Kmenové akcie:Closed-Ended Fund
RICAVK
ISIN-
Poslední známé roční výsledky31.10.2010
Akcie v oběhu k 31.10.2024 44 148 745
MěnaUSD
Kontaktní informace
Ulice227 W. Monroe Street
MěstoCHICAGO
PSČ60606
ZeměUnited States
Kontatní osoba 
Funkce kontaktní osoby 
Telefon13 128 270 100
Fax13026555049

Business Summary: Advent Convertible and Income Fund (the Fund) is a diversified closed-end management investment company. The Fund’s investment objective is to provide a total return through a combination of capital appreciation and current income. The Fund pursues its investment objective by investing at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income producing securities. Under normal market conditions, the Fund will invest at least 30% of its managed assets in convertible securities and up to 70% of its managed assets in lower-grade, non-convertible income securities. The Fund may invest without limitation in securities of foreign issuers. It invests in various sectors, such as consumer discretionary, financials, technology, healthcare, industrials, energy, media, materials, utilities, transportation, telecommunications and consumer staples. The investment advisor of the Fund is Advent Capital Management, LLC.
Financial Summary: BRIEF: For the fiscal year ended 31 October 2010, Advent Convertible and Income Fund has not disclosed any comparable financial information.
Odvětvová klasifikace
TRBC2012Closed End Funds
RBSS2004Investment Trusts
MGINDUSTRYMisc. Financial Services
MGSECTORFinancial
NAICSOther Financial Vehicles
NAICS2007Other Financial Vehicles
NAICS1997Other Financial Vehicles
SICInvestment Offices, Nec



  • Poslední aktualizace: 14.02.2026
Management společnosti
FunkceJménoVěkVe funkci odVe firmě od
Chairman of the Board of Trustees, President, Chief Executive OfficerTracy Maitland65
Chief Financial Officer, TreasurerRobert White6001.01.2005
Chief Compliance Officer, SecretaryStephen Ellwood5501.01.2023
Vice President, Assistant SecretaryTony Huang4901.01.2014