AVK

Advent Claymore Convertible Securities and Income Fund

Fund Resources
Fact Card

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

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.

© 2016 Guggenheim Investments. All Rights Reserved.

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