Advent Claymore Conv Secs And Income Fund II logo

AGC - Advent Claymore Conv Secs And Income Fund II Share Price

$5.69 0.0  0.7%

Last Trade - 24/08/18

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Market Cap £n/a
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Revenue £n/a
Position in Universe th / 6337
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FINANCIAL BRIEF: : For the fiscal year ended 31 October 2017, Advent Claymore Convertible Secrts &IFII revenues decreased 10% to $14.2M. Net income totaled $26.3M vs. loss of $2.2M. Revenues reflect Dividend decrease of 33% to $2.2M, Interest decrease of 4% to $12M. Net Income reflects Net realized gain (loss) on Investments increase from $10.9M (expense) to $7.6M (income), Net change in unrealized appreciation increase from $295K to $13M (income).
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Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
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EPS 2019 /  2020
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Profile Summary

Advent Claymore Convertible Securities and Income Fund II is a closed-end management investment company. The Fund's investment objective is to provide total return through a combination of capital appreciation and income. Under normal market conditions, the Fund invests at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income-producing securities. The Fund must invest a minimum of 30% of its managed assets in convertible securities and may invest up to 70% of its managed assets in non-convertible income-producing securities. The Fund may invest without limitation in foreign securities. The Fund's investment advisor is Guggenheim Funds Investment Advisors, LLC.

Directors

No Management Information.

Last Annual January 1st, 1970
Last Interim January 1st, 1970
Incorporated February 26, 2007
Public Since May 25, 2007
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange New York Stock Exchange
Shares in Issue
Free Float (0.0%)
Eligible for
ISAs
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AGC Share Price Performance
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Frequently Asked Questions for Advent Claymore Conv Secs and Income Fund II
What is the Advent Claymore Conv Secs and Income Fund II share price?

As of 24/08/18, shares in Advent Claymore Conv Secs and Income Fund II are trading at $5.69, giving the company a market capitalisation of £n/a. This share price information is delayed by 15 minutes.

How has the Advent Claymore Conv Secs and Income Fund II share price performed this year?

Shares in Advent Claymore Conv Secs and Income Fund II are currently trading at $5.69 and the price has moved by % over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Advent Claymore Conv Secs and Income Fund II price has moved by % over the past year.

What are the analyst and broker recommendations for Advent Claymore Conv Secs and Income Fund II?

There are no analysts currently covering Advent Claymore Conv Secs and Income Fund II.

When will Advent Claymore Conv Secs and Income Fund II next release its financial results?

It is not known when Advent Claymore Conv Secs and Income Fund II will next release financial results.

What is the Advent Claymore Conv Secs and Income Fund II dividend yield?

Advent Claymore Conv Secs and Income Fund II does not currently pay a dividend.

Does Advent Claymore Conv Secs and Income Fund II pay a dividend?

Advent Claymore Conv Secs and Income Fund II does not currently pay a dividend.

When does Advent Claymore Conv Secs and Income Fund II next pay dividends?

Advent Claymore Conv Secs and Income Fund II does not currently pay a dividend.

How do I buy Advent Claymore Conv Secs and Income Fund II shares?

To buy shares in Advent Claymore Conv Secs and Income Fund II you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Advent Claymore Conv Secs and Income Fund II?

Shares in Advent Claymore Conv Secs and Income Fund II are currently trading at $5.69, giving the company a market capitalisation of £n/a.

Where are Advent Claymore Conv Secs and Income Fund II shares listed? Where are Advent Claymore Conv Secs and Income Fund II shares listed?

Here are the trading details for Advent Claymore Conv Secs and Income Fund II:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: AGC
What kind of share is Advent Claymore Conv Secs and Income Fund II?

We were not able to load our ranking data for Advent Claymore Conv Secs and Income Fund II

Is there a Advent Claymore Conv Secs and Income Fund II share price forecast 2020?

We were not able to load any forecast data for Advent Claymore Conv Secs and Income Fund II.

How can I tell whether the Advent Claymore Conv Secs and Income Fund II share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Advent Claymore Conv Secs and Income Fund II. Over the past six months, the relative strength of its shares against the market has been %. At the current price of $5.69, shares in Advent Claymore Conv Secs and Income Fund II are trading at % against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Advent Claymore Conv Secs and Income Fund II PE Ratio?

We were not able to find PE ratio data for Advent Claymore Conv Secs and Income Fund II.

Who are the key directors of Advent Claymore Conv Secs and Income Fund II?

We were unable to find the directors for Advent Claymore Conv Secs and Income Fund II.

Who are the major shareholders of Advent Claymore Conv Secs and Income Fund II?

Here are the top five shareholders of Advent Claymore Conv Secs and Income Fund II based on the size of their shareholding:

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