Key Executives
| Name | Title | Pay | Exercised | Year 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
- Sector:
- Financial Services
- Industry: Asset Management
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
Upcoming Events
April 15, 2025 at 12:00 AM UTC
Ex-Dividend Date
July 1, 2025 at 10:59 AM UTC - July 16, 2025 at 12:00 PM UTC
Advent Convertible and Income Fund Earnings Date
Recent Events
March 28, 2025 at 12:00 AM UTC
NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)
January 10, 2025 at 12:00 AM UTC
N-CEN: Annual Report for Registered Investment Companies
December 26, 2024 at 12:00 AM UTC
NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)
November 15, 2024 at 12:00 AM UTC
40-17G: Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
September 26, 2024 at 12:00 AM UTC
NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)
August 30, 2024 at 12:00 AM UTC
CORRESP: A correspondence can be sent as a document with another submission type or can be sent as a separate submission
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