Index -
P/E 10.64
EPS (ttm) 1.07
Insider Own -
Shs Outstand 34.60M
Perf Week -0.78%
Market Cap 393.76M
Forward P/E -
EPS next Y -
Insider Trans -
Shs Float 34.58M
Perf Month -1.13%
Income -
PEG -
EPS next Q -
Inst Own 26.88%
Short Float 4.20%
Perf Quarter -5.52%
Sales 32.27M
P/S 12.20
EPS this Y -
Inst Trans -
Short Ratio 7.85
Perf Half Y 0.84%
Book/sh 12.01
P/B 0.95
EPS next Y -
ROA -
Short Interest 1.45M
Perf Year 23.28%
Cash/sh -
P/C -
EPS next 5Y -
ROE -
52W Range 9.00 - 12.63
Perf YTD 2.70%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -
52W High -9.89%
Beta 1.36
Dividend TTM 1.37 (12.06% )
Quick Ratio -
Sales past 5Y -
Gross Margin -
52W Low 26.49%
ATR (14) 0.15
Dividend Ex-Date Oct 02, 2024
Current Ratio -
EPS Y/Y TTM -
Oper. Margin -
RSI (14) 35.60
Volatility 0.90% 1.25%
Employees -
Debt/Eq -
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq -
EPS Q/Q 203.20%
Payout -
Rel Volume 0.93
Prev Close 11.40
Sales Surprise -
EPS Surprise -
Sales Q/Q 10.40%
Earnings -
Avg Volume 185.04K
Price 11.38
SMA20 -1.13%
SMA50 -4.17%
SMA200 -2.45%
Trades
Volume 172,158
Change -0.18%
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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
SEIZERT GERALD L TRUSTEE Oct 17 '24 Buy 11.28 1,225 13,818 6,116 Oct 21 06:12 PM SEIZERT GERALD L TRUSTEE Oct 17 '24 Buy 11.28 2 23 6,739 Oct 21 06:12 PM Stuebe Nancy E. TRUSTEE Oct 17 '24 Buy 11.28 1,576 17,777 6,353 Oct 21 04:16 PM NYBERG RONALD Trustee Oct 17 '24 Buy 11.28 3,671 41,409 14,657 Oct 21 03:42 PM MAITLAND TRACY V CHAIRMAN, PRESIDENT & CEO Oct 17 '24 Buy 11.28 13,179 148,659 45,449 Oct 21 02:35 PM Barnes Randall C TRUSTEE Oct 17 '24 Buy 11.28 3,785 42,695 15,140 Oct 21 11:17 AM Black Daniel Trustee Oct 17 '24 Buy 11.28 1,000 11,280 21,999 Oct 18 02:02 PM Huang Tony V.P. & Assistant Secretary Oct 17 '24 Buy 11.28 2,300 25,944 9,400 Oct 18 12:05 PM Stuebe Nancy E. TRUSTEE May 02 '24 Buy 11.71 500 5,855 4,552 May 02 03:24 PM Stuebe Nancy E. TRUSTEE Feb 02 '24 Buy 11.86 400 4,745 3,933 Feb 02 01:11 PM MAITLAND TRACY V CHAIRMAN, PRESIDENT & CEO Dec 20 '23 Sale 11.17 7,163 80,011 34,087 Dec 22 11:56 AM
Index -
P/E 7.46
EPS (ttm) 2.11
Insider Own -
Shs Outstand 32.98M
Perf Week -0.76%
Market Cap 519.44M
Forward P/E -
EPS next Y -
Insider Trans -
Shs Float 32.98M
Perf Month -3.96%
Income -
PEG -
EPS next Q -
Inst Own 25.32%
Short Float 0.07%
Perf Quarter 2.41%
Sales -
P/S -
EPS this Y -
Inst Trans -
Short Ratio 0.30
Perf Half Y 9.07%
Book/sh -
P/B -
EPS next Y -
ROA -
Short Interest 0.02M
Perf Year 23.05%
Cash/sh -
P/C -
EPS next 5Y -
ROE -
52W Range 12.71 - 16.88
Perf YTD 7.44%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -
52W High -6.69%
Beta 0.85
Dividend TTM 1.42 (9.05% )
Quick Ratio -
Sales past 5Y -
Gross Margin -
52W Low 23.92%
ATR (14) 0.28
Dividend Ex-Date Oct 15, 2024
Current Ratio -
EPS Y/Y TTM -
Oper. Margin -
RSI (14) 37.19
Volatility 1.30% 1.83%
Employees -
Debt/Eq -
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq -
EPS Q/Q -
Payout 67.89%
Rel Volume 0.70
Prev Close 15.83
Sales Surprise -
EPS Surprise -
Sales Q/Q -
Earnings -
Avg Volume 75.68K
Price 15.75
SMA20 -2.58%
SMA50 -1.73%
SMA200 4.23%
Trades
Volume 52,551
Change -0.51%
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The Fund seeks to maximize total return through a combination of current income and capital appreciation, by investing in a wide range of both fixed-income and other debt instruments selected from a variety of sectors and credit qualities, including, but not limited to, government and agency securities, corporate bonds, loans and loan participations, structured finance investments (including residential and commercial mortgage-related securities, asset-backed securities, collateralized debt obligations and risk-linked securities), mezzanine and preferred securities and convertible securities.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Barnes Randall C TRUSTEE Oct 03 '24 Sale 16.45 500 8,225 65,322 Oct 04 11:48 AM Brock-Kyle Angela TRUSTEE Sep 03 '24 Buy 15.94 909 14,500 3,356 Sep 03 05:08 PM TOUPIN RONALD E JR TRUSTEE Apr 01 '24 Buy 14.65 194 2,842 11,046 Apr 01 11:46 AM Barnes Randall C TRUSTEE Jan 30 '24 Buy 14.50 385 5,582 65,822 Jan 30 12:09 PM TOUPIN RONALD E JR TRUSTEE Dec 29 '23 Buy 14.66 200 2,933 10,592 Dec 29 11:36 AM
Index -
P/E 8.78
EPS (ttm) 1.80
Insider Own -
Shs Outstand 142.62M
Perf Week 0.89%
Market Cap 2.25B
Forward P/E -
EPS next Y -
Insider Trans -
Shs Float 142.61M
Perf Month 1.02%
Income -
PEG -
EPS next Q -
Inst Own 14.30%
Short Float 0.90%
Perf Quarter 4.02%
Sales -
P/S -
EPS this Y -
Inst Trans -
Short Ratio 1.62
Perf Half Y 9.04%
Book/sh -
P/B -
EPS next Y -
ROA -
Short Interest 1.28M
Perf Year 31.45%
Cash/sh -
P/C -
EPS next 5Y -
ROE -
52W Range 11.30 - 15.99
Perf YTD 23.44%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -
52W High -1.19%
Beta 0.60
Dividend TTM 2.19 (13.83% )
Quick Ratio -
Sales past 5Y -
Gross Margin -
52W Low 39.82%
ATR (14) 0.13
Dividend Ex-Date Oct 15, 2024
Current Ratio -
EPS Y/Y TTM -
Oper. Margin -
RSI (14) 54.25
Volatility 0.77% 0.70%
Employees -
Debt/Eq -
Sales Y/Y TTM -
Profit Margin -
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq -
EPS Q/Q -
Payout 151.04%
Rel Volume 0.99
Prev Close 15.83
Sales Surprise -
EPS Surprise -
Sales Q/Q -
Earnings -
Avg Volume 791.84K
Price 15.80
SMA20 -0.04%
SMA50 1.38%
SMA200 7.17%
Trades
Volume 784,861
Change -0.19%
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Guggenheim Strategic Opportunities Fund is a closed-ended balanced mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. The fund is co-managed by Guggenheim Partners Investment Management LLC. It invests in public equity and fixed income markets across the globe. For its equity portion, the fund invests directly and through derivatives such as writing covered call and put options to invest in the stocks of companies operating across diversified sectors. It invests in the value stocks of companies of all capitalizations. The fund employs a combination of quantitative and qualitative analysis to create its portfolio. For the fixed income component of its portfolio, it seeks to invest in securities such as corporate bonds, loans, loan participations, structured finance investments, U.S. government and agency securities that are not rated below below CCC by S&P or Caa2 by Moody's. For the equity part of the portfolio the fund benchmarks S&P 500 Index and for the fixed income part it benchmarks Barclays Aggregate Bond Index. It was formerly known as Claymore/Guggenheim Strategic Opportunities Fund. Guggenheim Strategic Opportunities Fund was formed on November 13, 2006 and is domiciled in the United States.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Brock-Kyle Angela TRUSTEE Sep 03 '24 Buy 15.36 944 14,500 2,432 Sep 03 05:28 PM Barnes Randall C TRUSTEE Jul 02 '24 Sale 15.02 5,849 87,852 0 Jul 03 11:47 AM Barnes Randall C TRUSTEE Feb 01 '24 Sale 13.95 10,000 139,500 5,849 Feb 01 04:29 PM Barnes Randall C TRUSTEE Jan 05 '24 Sale 13.60 20,000 272,000 15,849 Jan 05 04:20 PM
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