US Stock MarketDetailed Quotes
AVK Advent Claymore Convt Security & Income Fund
- 12.180
- -0.020-0.16%
Close Nov 29 13:00 ET
429.29MMarket Cap11.38P/E (TTM)
12.240High12.090Low200.95KVolume12.240Open12.200Pre Close2.44MTurnover0.57%Turnover RatioLossP/E (Static)35.25MShares12.54352wk High1.03P/B429.29MFloat Cap9.16852wk Low1.38Dividend TTM35.25MShs Float13.218Historical High11.34%Div YieldTTM1.23%Amplitude1.353Historical Low12.161Avg Price1Lot Size
Advent Claymore Convt Security & Income Fund Key Stats
Quarterly+Annual
YOY
| (Q2)Apr 30, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q2)Apr 30, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q2)Apr 30, 2022 | (FY)Oct 31, 2021 | (Q4)Oct 31, 2021 | (Q2)Apr 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 7,656.82%307.17K | 7,656.77%571.44K | 7,656.77%571.44K | 502.74%3.96K | -98.89%7.37K | -98.89%7.37K | -99.69%657 | 79.53%661.43K | 79.53%661.43K | 1,321.18%210.41K |
| -Cash and cash equivalents | 7,656.82%307.17K | 7,656.77%571.44K | 7,656.77%571.44K | 502.74%3.96K | -98.89%7.37K | -98.89%7.37K | -99.69%657 | 79.53%661.43K | 79.53%661.43K | 1,321.18%210.41K |
| Receivables | -29.47%11.52M | 21.47%18.95M | 21.47%18.95M | -20.61%16.33M | -57.35%15.6M | -57.35%15.6M | 153.21%20.57M | 135.57%36.59M | 135.57%36.59M | -74.97%8.12M |
| Derivative assets | 1,402.27%1.55M | -16.52%915.73K | -16.52%915.73K | -96.14%103.32K | 4.55%1.1M | 4.55%1.1M | 4,263.00%2.67M | 256.45%1.05M | 256.45%1.05M | -96.56%61.28K |
| Other assets | 9.63%86.29K | -82.20%26.59K | -82.20%26.59K | -7.03%78.71K | -5.89%149.38K | -5.89%149.38K | -15.39%84.66K | -9.40%158.72K | -9.40%158.72K | -14.11%100.06K |
| Total assets | -5.88%741.63M | -6.36%733.5M | -6.36%733.5M | -10.95%787.92M | -24.92%783.34M | -24.92%783.34M | -14.74%884.84M | 14.94%1.04B | 14.94%1.04B | 21.75%1.04B |
| Liabilities | ||||||||||
| Payables | 14.54%11.85M | 114.24%10.87M | 114.24%10.87M | -52.24%10.34M | -77.69%5.07M | -77.69%5.07M | 180.73%21.65M | -21.99%22.74M | -21.99%22.74M | -86.20%7.71M |
| -Accounts payable | 15.78%11.17M | 136.09%10.18M | 136.09%10.18M | -53.34%9.65M | -80.15%4.31M | -80.15%4.31M | 199.93%20.68M | -23.02%21.72M | -23.02%21.72M | -87.51%6.9M |
| -Other payable | -2.77%671.96K | -9.29%691.81K | -9.29%691.81K | -28.79%691.08K | -25.42%762.62K | -25.42%762.62K | 18.75%970.48K | 9.24%1.02M | 9.24%1.02M | 18.25%817.26K |
| Long term debt and capital lease obligation | -10.04%314.02M | 0.00%349.02M | 0.00%349.02M | 0.01%349.06M | 7.71%349.02M | 7.71%349.02M | 7.72%349.02M | 0.00%324.03M | 0.00%324.03M | -0.00%324.01M |
| Derivative product liabilities | -97.22%46.9K | 556.61%41.5K | 556.61%41.5K | 1,768.88%1.69M | -99.47%6.32K | -99.47%6.32K | -82.39%90.18K | 995.07%1.2M | 995.07%1.2M | 273.44%512.2K |
| Other liabilities | 24.87%142.16K | -8.32%113.54K | -8.32%113.54K | -4.90%113.85K | 2.76%123.85K | 2.76%123.85K | -37.11%119.71K | -24.49%120.52K | -24.49%120.52K | -7.94%190.35K |
| Total liabilities | -9.73%326.06M | 1.65%360.05M | 1.65%360.05M | -2.61%361.2M | 1.76%354.22M | 1.76%354.22M | 11.57%370.89M | -1.52%348.09M | -1.52%348.09M | -12.58%332.43M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%34.59K | 0.00%34.59K | 0.00%34.59K | 0.03%34.59K | 0.20%34.59K | 0.20%34.59K | 0.17%34.58K | 0.00%34.53K | 0.00%34.53K | 0.00%34.53K |
| -common stock | 0.00%34.59K | 0.00%34.59K | 0.00%34.59K | 0.03%34.59K | 0.20%34.59K | 0.20%34.59K | 0.17%34.58K | 0.00%34.53K | 0.00%34.53K | 0.00%34.53K |
| Paid-in capital | -6.89%473.55M | -6.89%473.55M | -6.89%473.55M | -5.68%508.57M | -5.50%508.57M | -5.50%508.57M | 0.15%539.22M | -0.04%538.18M | -0.04%538.18M | -6.36%538.38M |
| Retained earnings | 29.16%-58.02M | -25.98%-100.14M | -25.98%-100.14M | ---81.89M | ---79.48M | ---79.48M | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -2.61%415.57M | -12.97%373.45M | -12.97%373.45M | -16.97%426.71M | -38.28%429.12M | -38.28%429.12M | -27.14%513.96M | 25.44%695.32M | 25.44%695.32M | 49.39%705.38M |
| Total equity | -2.61%415.57M | -12.97%373.45M | -12.97%373.45M | -16.97%426.71M | -38.28%429.12M | -38.28%429.12M | -27.14%513.96M | 25.44%695.32M | 25.44%695.32M | 49.39%705.38M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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