Advent Claymore Convertible Securities and Income Fund

News & Literature

Date Title
1/2/2015 Guggenheim Investments Announces January 2015 Closed-End Fund Distributions
1/28/2015 AVK January Section 19a Notice Letter
1/31/2015 AVK Form NQ
2/3/2015 Guggenheim Investments Announces February 2015 Closed-End Fund Distributions
2/25/2015 AVK February Section 19a Notice Letter
3/2/2015 Guggenheim Investments Announces March 2015 Closed-End Fund Distributions
4/1/2015 Guggenheim Investments Announces April 2015 Closed-End Fund Distributions
4/30/2015 AVK Semi-Annual Report
5/1/2015 Guggenheim Investments Announces May 2015 Closed-End Fund Distributions
5/22/2015 AVK May Section 19a Notice Letter
6/2/2015 Guggenheim Investments Announces June 2015 Closed-End Fund Distributions
6/24/2015 AVK June Section 19a Notice Letter
7/1/2015 Guggenheim Investments Announces July 2015 Closed-End Fund Distributions
7/28/2015 AVK July Section 19a Notice Letter
8/3/2015 Guggenheim Investments Announces August 2015 Closed-End Fund Distributions
9/1/2015 Guggenheim Investments Announces September 2015 Closed-End Fund Distributions
10/1/2015 Guggenheim Investments Announces October 2015 Closed-End Fund Distributions
11/2/2015 Guggenheim Investments Announces November 2015 Closed-End Fund Distributions
12/1/2015 Guggenheim Investments Announces December 2015 Closed-End Fund Distributions
1/4/2016 Guggenheim Investments Announces January 2016 Closed-End Fund Distributions
2/2/2016 Guggenheim Investments Announces February 2016 Closed-End Fund Distributions
3/1/2016 Guggenheim Investments Announces March 2016 Closed-End Fund Distributions
4/1/2016 Guggenheim Investments Announces April 2016 Closed-End Fund Distributions
5/2/2016 Guggenheim Investments Announces May 2016 Closed-End Fund Distributions
6/1/2016 Guggenheim Investments Announces June 2016 Closed-End Fund Distributions
7/1/2016 Guggenheim Investments Announces July 2016 Closed-End Fund Distributions
8/26/2015 AVK August Section 19a Notice Letter
9/28/2015 AVK September Section 19a Notice Letter
8/28/2015 AVK Form NQ
10/28/2015 AVK October Section 19a Notice Letter
10/31/2015 AVK Annual Report October 2015
11/23/2015 AVK November Section 19a Notice Letter
12/30/2015 AVK December 2015 Section 19A Notice
1/27/2016 AVK January 2016 Section 19a Notice Letter
1/31/2016 AVK Form NQ
2/24/2016 AVK February 2016 Section 19a Notice Letter
3/29/2016 AVK March 2016 Section 19A Notice
4/26/2016 AVK April 2016 Section 19A Notice
4/30/2016 AVK Semiannual Report
5/26/2016 AVK May 2016 Section 19A Notice
6/28/2016 AVK June 2016 Section 19A Notice
7/27/2016 AVK July 2016 Section 19a Notice Letter
8/1/2016 Guggenheim Investments Announces August 2016 Closed-End Fund Distributions
8/29/2016 AVK August 2016 Section 19a Notice Letter
9/1/2016 Guggenheim Investments Announces September 2016 Closed-End Fund Distributions
9/27/2016 AVK September 2016 Section 19a Notice Letter
7/31/2016 AVK Form NQ
10/3/2016 Guggenheim Investments Announces October 2016 Closed-End Fund Distributions
10/28/2016 AVK October 2016 Section 19a Notice Letter
11/1/2016 Guggenheim Investments Announces November 2016 Closed-End Fund Distributions
11/16/2016 AVK November 2016 Section 19a Notice Letter
12/1/2016 Guggenheim Investments Announces December 2016 Closed-End Fund Distributions
12/15/2016 AVK December 2016 Section 19a Letter
10/31/2016 AVK Annual Report October 2016
1/3/2017 Guggenheim Investments Announces January 2017 Closed-End Fund Distributions
1/11/2017 Trump Era: Why Investing in Convertibles Makes Sense
1/25/2017 AVK January 2017 Section 19a-1 Notice Letter
2/1/2017 Guggenheim Investments Announces February 2017 Closed-End Fund Distributions
2/15/2017 AVK February 2017 Section 19a-1 Notice Letter
3/1/2017 Guggenheim Investments Announces March 2017 Closed-End Fund Distributions
3/24/2017 AVK March 2017 Section 19a Notice Letter
3/28/2017 AVK Form NQ
4/3/2017 Guggenheim Investments Announces April 2017 Closed-End Fund Distributions
5/1/2017 The Board of Trustees of Advent/Claymore Closed-End Funds Announces Potential Tender Offers by AVK and AGC and Declares Distributions, Including an Increased Distribution Rate for AVK
5/1/2017 Guggenheim Investments Announces May 2017 Closed-End Fund Distributions
6/1/2017 Guggenheim Investments Announces June 2017 Closed-End Fund Distributions
6/13/2017 AVK April Section 19a Notice Letter
6/13/2017 AVK May Section 19a Notice Letter
6/28/2017 AVK June 2017 Section 19a-1 Notice Letter
4/30/2017 AVK Semi-Annual Report April 2017
7/3/2017 Guggenheim Investments Announces July 2017 Closed-End Fund Distributions
8/1/2017 Guggenheim Investments Announces August 2017 Closed-End Fund Distributions
8/9/2017 Advent/Claymore Closed-End Funds Announce Tender Offers
8/28/2017 AVK August 2017 Section 19a-1 Notice Letter
9/1/2017 Guggenheim Investments Announces September 2017 Closed-End Fund Distributions
9/7/2017 Advent/Claymore Closed-End Funds Announce Expiration and Preliminary Results of Tender Offers
9/12/2017 Advent/Claymore Closed-End Funds Announce Final Results of Tender Offers
9/26/2017 AVK September 2017 Section 19a-1 Notice Letter
7/31/2017 AVK Form NQ
10/2/2017 Guggenheim Investments Announces October 2017 Closed-End Fund Distributions
10/25/2017 AVK October 2017 Section 19a-1 Notice Letter
11/1/2017 Guggenheim Investments Announces November 2017 Closed-End Fund Distributions
11/27/2017 AVK November 2017 Section 19a-1 Letter
12/1/2017 Guggenheim Investments Announces December 2017 Closed-End Fund Distributions
12/21/2017 AVK December 2017 Section 19a-1 Letter
10/31/2017 AVK Annual Report October 2017
1/2/2018 Guggenheim Investments Announces January 2018 Closed-End Fund Distributions
1/25/2018 AVK January 2018 Section 19a-1 Notice Letter
2/1/2018 Guggenheim Investments Announces February 2018 Closed-End Fund Distributions
3/1/2018 AVK February 2018 Section 19a-1 Notice Letter
3/1/2018 Guggenheim Investments Announces March 2018 Closed-End Fund Distributions
3/14/2018 Advent/Claymore Closed-End Funds Announce the Boards’ Approval of Mergers of the Funds and Announce Date of Annual Meetings of Shareholders
3/26/2018 AVK March 2018 Section 19a-1 Letter
4/2/2018 Guggenheim Investments Announces April 2018 Closed-End Fund Distributions
5/1/2018 Guggenheim Investments Announces May 2018 Closed-End Fund Distributions
5/30/2018 Advent/Claymore Closed-End Funds Merger Q&A
4/30/2018 AVK April 2018 Section 19a Notice Letter
6/1/2018 AVK May 2018 Section 19a Notice Letter
6/1/2018 Guggenheim Investments Announces June 2018 Closed-End Fund Distributions
6/29/2018 AVK Semiannual Report April 2018
6/29/2018 AVK June 2018 Section 19a Notice Letter
7/2/2018 Guggenheim Investments Announces July 2018 Closed-End Fund Distributions
7/20/2018 Advent/Claymore Closed-End Funds Announce Shareholder Approval of Mergers of the Funds
7/26/2018 AVK July 2018 Section 19a Notice Letter
8/16/2018 AVK August 2018 Section 19a Notice Letter
8/27/2018 Advent/Claymore Closed-End Funds Announce Completion of Mergers of the Funds
8/1/2018 Advent/Claymore Closed-End Funds Announce August 2018 Distributions
9/4/2018 Guggenheim Investments Announces September 2018 Closed-End Fund Distributions
9/27/2018 AVK September 2018 Section 19a Notice Letter
10/1/2018 Guggenheim Investments Announces October 2018 Closed-End Fund Distributions
10/26/2018 AVK October 2018 Section 19a Notice Letter
11/1/2018 Guggenheim Investments Announces November 2018 Closed-End Fund Distributions
11/29/2018 AVK November 2018 Section 19a Notice Letter
12/3/2018 Guggenheim Investments Announces December 2018 Closed-End Fund Distributions
12/24/2018 AVK December 2018 Section 19a Notice Letter
10/31/2018 AVK Annual Report October 2018
1/2/2019 Guggenheim Investments Announces January 2019 Closed-End Fund Distributions
1/3/2019 Why Convertibles Now?
1/23/2019 AVK January 2019 Section 19a Notice Letter
2/1/2019 Guggenheim Investments Announces February 2019 Closed-End Fund Distributions
2/25/2019 AVK February 2019 Section 19a Notice Letter
3/1/2019 Guggenheim Investments Announces March 2019 Closed-End Fund Distributions
3/15/2019 AVK March 2019 Section 19a Notice Letter
3/27/2019 2018 QII Tax Information
3/27/2018 2017 QII Tax Information
4/1/2019 Guggenheim Investments Announces April 2019 Closed-End Fund Distributions
4/24/2019 AVK April 2019 Section 19a Notice Letter
5/1/2019 Guggenheim Investments Announces May 2019 Closed-End Fund Distributions
5/15/2019 AVK May 2019 Section 19a Notice Letter
4/30/2018 AVK Semmi Annual Report 2018
6/3/2019 Guggenheim Investments Announces June 2019 Closed-End Fund Distributions

Filings & Charters

Fund’s Filed Section 16 Forms (Forms 3, 4 & 5)
SEC Filings (Forms N-PX, N-Q, NSAR, N-CSR, 3, 4, 5, among others)

Information in periodic reports and fund prospectuses may have changed since the date the document was issued. In particular, the information in the common stock and where applicable, the preferred share prospectuses is historical and should not be relied upon when evaluating whether to purchase, hold or sell shares of the Fund.

Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"). Guggenheim Funds Distributors, LLC is an affiliate of Guggenheim.

© 2019 Guggenheim Investments. All Rights Reserved.

Research our firm with FINRA Broker Check.

• Not FDIC Insured • No Bank Guarantee • May Lose Value

This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.