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Last Close
Feb 12  •  11:13AM ET
12.71
Dollar change
-0.03
Percentage change
-0.24
%
Index- P/E4.72 EPS (ttm)2.69 Insider Own- Shs Outstand44.15M Perf Week1.36%
Market Cap561.13M Forward P/E- EPS next Y- Insider Trans- Shs Float44.02M Perf Month-1.09%
Enterprise Value- PEG- EPS next Q- Inst Own30.95% Short Float0.12% Perf Quarter-0.86%
Income- P/S13.53 EPS this Y- Inst Trans- Short Ratio0.32 Perf Half Y2.50%
Sales41.48M P/B0.95 EPS next Y- ROA- Short Interest0.05M Perf YTD1.36%
Book/sh13.39 P/C- EPS next 5Y- ROE- 52W High13.10 -2.98% Perf Year3.08%
Cash/sh- P/FCF- EPS past 3/5Y- - ROIC- 52W Low9.75 30.36% Perf 3Y2.30%
Dividend Est.- EV/EBITDA- Sales past 3/5Y- - Gross Margin- Volatility1.01% 0.98% Perf 5Y-21.36%
Dividend TTM1.40 (11.05%) EV/Sales- EPS Y/Y TTM- Oper. Margin- ATR (14)0.13 Perf 10Y24.71%
Dividend Ex-DateFeb 13, 2026 Quick Ratio- Sales Y/Y TTM- Profit Margin- RSI (14)50.44 Recom-
Dividend Gr. 3/5Y3.84% 1.99% Current Ratio- EPS Q/Q176.10% SMA20-0.06% Beta1.29 Target Price-
Payout- Debt/Eq- Sales Q/Q8.10% SMA500.43% Rel Volume1.81 Prev Close12.74
Employees- LT Debt/Eq- Earnings- SMA2002.75% Avg Volume165.12K Price12.71
IPOApr 30, 2003 Option/ShortNo / Yes EPS/Sales Surpr.- - Trades Volume89,730 Change-0.24%
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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.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Stuebe Nancy E.TRUSTEEMay 01 '25Buy11.216006,7267,906May 01 03:41 PM
Stuebe Nancy E.TRUSTEEFeb 14 '25Buy12.285006,1427,093Feb 14 02:59 PM
Open in Screener

GUG

Guggenheim Active Allocation Fund

Last Close
Feb 12  •  11:12AM ET
16.26
Dollar change
-0.01
Percentage change
-0.06
%
GUG Guggenheim Active Allocation Fund daily Stock Chart
Index- P/E- EPS (ttm)- Insider Own- Shs Outstand- Perf Week2.26%
Market Cap- Forward P/E- EPS next Y- Insider Trans- Shs Float- Perf Month2.07%
Enterprise Value- PEG- EPS next Q- Inst Own- Short Float- Perf Quarter4.10%
Income- P/S- EPS this Y- Inst Trans- Short Ratio0.29 Perf Half Y3.57%
Sales- P/B- EPS next Y- ROA- Short Interest0.03M Perf YTD6.07%
Book/sh- P/C- EPS next 5Y- ROE- 52W High16.50 -1.45% Perf Year3.70%
Cash/sh- P/FCF- EPS past 3/5Y- - ROIC- 52W Low13.90 16.98% Perf 3Y9.57%
Dividend Est.- EV/EBITDA- Sales past 3/5Y- - Gross Margin- Volatility1.86% 1.36% Perf 5Y-
Dividend TTM1.43 (8.78%) EV/Sales- EPS Y/Y TTM- Oper. Margin- ATR (14)0.21 Perf 10Y-
Dividend Ex-DateFeb 13, 2026 Quick Ratio- Sales Y/Y TTM- Profit Margin- RSI (14)66.49 Recom-
Dividend Gr. 3/5Y6.27% - Current Ratio- EPS Q/Q- SMA202.62% Beta0.81 Target Price-
Payout- Debt/Eq- Sales Q/Q- SMA504.12% Rel Volume0.55 Prev Close16.27
Employees- LT Debt/Eq- Earnings- SMA2004.67% Avg Volume94.25K Price16.26
IPONov 24, 2021 Option/ShortNo / Yes EPS/Sales Surpr.- - Trades Volume15,517 Change-0.06%
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Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
NYBERG RONALDTRUSTEEDec 18 '25Buy15.533214,9852,426Dec 19 02:32 PM
NYBERG RONALDTRUSTEEMay 05 '25Buy15.151,30519,7752,105May 08 11:56 AM
TOUPIN RONALD E JRTRUSTEEApr 01 '25Buy15.101,50022,65013,617Apr 01 02:43 PM