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Advent Claymore Convertible Securities and Income Fund II

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AGC:US
New York
5.68
USD
0.06
1.05%
As of 16:15:06 ET on 09/01/2015.
Open
5.65
Day Range
5.64 - 5.72
Previous Close
5.74
52Wk Range
5.02 - 7.36
1 Yr Return
-15.68%
YTD Return
-4.51%
Open
5.65
Day Range
5.64 - 5.72
Volume
107,597
Previous Close
5.74
52Wk Range
5.02 - 7.36
1 Yr Return
-15.68%
YTD Return
-4.51%
NAV (on 08/31/2015)
6.99
Total Assets (m USD) (on 01/30/2015)
237.671
Inception Date
05/24/2007
Premium/Discount
-17.88%
Average 52-Week Premium
-13.33%
Fund Managers
PAUL L LATRONICA / TONY HUANG
Last Dividend (on 08/12/2015)
0.047
Dividend Indicated Gross Yield
9.88%
Expense Ratio
1.96%
3 Mo Return
-15.09%
3 Yr Return
3.45%
5 Yr Return
-0.19%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Financial Square 8.55 m 8.55 m 2.15
WFC 7 ½ 12/31/49 4.52 k 5.62 m 1.41
TSN 4 ¾ 07/15/17 112.55 k 5.57 m 1.40
CTRP 1 ¼ 10/15/18 5.65 k 5.56 m 1.40
TWTR 1 09/15/21 5.35 k 4.79 m 1.20
CLNY 3 ⅞ 01/15/21 4.24 k 4.44 m 1.12
TWTR 0 ¼ 09/15/19 4.88 k 4.42 m 1.11
ASH 4 ¾ 08/15/22 4.28 k 4.37 m 1.10
CE 5 ⅞ 06/15/21 3.43 k 3.70 m 0.93
ACAFP 7 ⅞ 01/29/49 3.53 k 3.65 m 0.92
Profile
Advent Claymore Convertible Securities and Income Fund II is a diversified, closed-end management investment company. The Fund's objective is to provide total return, through a combination of capital appreciation and current income. The Fund invests at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income-producing securities.
ADDRESS
Advent Capital Management LLC
1271 Avenue of the Americas
45th Floor
New York, New York 10020
PHONE
1-212-482-1600