AVK Transfer Agent
480 Washington Boulevard
Jersey City, NJ 07310
AVK Investment Adviser
Advent Capital Management, LLC
1271 Avenue of the Americas
New York, NY 10020
AVK Servicing Agent
Guggenheim Funds Distributors, LLC
227 West Monroe Street
Chicago, IL 60606
AVK Independent Registered Public Accounting Firm
New York, NY
Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"). Guggenheim Funds Distributors, LLC is an affiliate of Guggenheim.
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• Not FDIC Insured • No Bank Guarantee • May Lose Value