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Advent/Claymore Enhanced Growth & Income Fund

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LCM:US
New York
9.08
USD
0.05
0.55%
As of 20:04:06 ET on 07/07/2015.
Open
9.04
Day Range
9.04 - 9.10
Volume
25,708
Previous Close
9.13
52Wk Range
8.56 - 10.42
1 Yr Return
-4.58%
NAV (on 07/06/2015)
10.54
Total Assets (m USD) (on 12/31/2013)
152.417
Inception Date
01/26/2005
Premium/Discount
-13.85%
Average 52-Week Premium
-12.44%
Fund Managers
TRACY VINCENT MAITLAND / PAUL L LATRONICA
Last Dividend (on 05/13/2015)
0.21
Dividend Indicated Gross Yield
9.25%
Expense Ratio
1.71%
3 Mo Return
-2.49%
3 Yr Return
8.01%
5 Yr Return
6.73%
Top Fund Holdings
Name Position Value % of Fund
PCLN 0.35 06/15/20 2.60 k 2.80 m 1.46
THC 6 10/01/20 2.42 k 2.63 m 1.37
WFC 7 ½ 12/31/49 1.95 k 2.42 m 1.26
SNV 5 ⅛ 06/15/17 2.31 k 2.38 m 1.24
TWTR 1 09/15/21 2.60 k 2.33 m 1.21
TSN 4 ¾ 07/15/17 46.11 k 2.28 m 1.19
CIEN 0 ⅞ 06/15/17 2.25 k 2.23 m 1.16
REYNOL 9 04/15/19 2.00 k 2.08 m 1.08
XINAOG 0 02/26/18 1.75 k 1.96 m 1.02
IIAAV 1 ½ 09/11/19 1.60 k 1.94 m 1.01
Profile
Advent/Claymore Enhanced Growth & Income Fund is a diversified closed-end investment management company incorporated in the USA. The Fund's objective is to provide capital appreciation and current income, invests at least 70% of its assets in a diversified, global portfolio of convertible and Equity securities and also engages in a covered call strategy on a portion of its holdings.
ADDRESS
Advent Capital Management LLC
1271 Avenue of the Americas
45th Floor
New York, New York 10020
PHONE
1-212-482-1600