Advent/Claymore Enhanced Growth LCM
At closeJun 28, 2019, 6:07 PM EDT
- YTD
- -100.00%
- 1 year
- -100.00%
- Market cap
- 71.07M
- Revenue (ttm)
- 4.25M
- Profit margin
- 58.15%
- Shares out
- 9.18M
- Dividend
- 0.84
- Ex-dividend date
- Aug 13, 2018
- YTD return
- -100.00%
- 1-year return
- -100.00%
- Volume
- 140
- Avg volume
- 41.34K
- Open
- 10.95
- Previous close
- 10.95
- Day's range
- 10.95 – 11.32
- 52-week range
- 7.65 – 840.00
- Beta
- 0.76
Key statistics
- Enterprise value
- 106.05M
- PEG ratio
- 0.00
- Price / sales
- 16.71
- Price / book
- 0.87
- Dividend yield
- 10.89%
- Payout ratio
- 33.09%
- Revenue growth
- -37.20%
- Free cash flow
- 715.36K
- Total cash
- 23.33K
- Total debt
- 35.00M
- Return on equity
- 2.35%
- Short % of float
- 0.00%
- 50-day average
- 760.00
- 200-day average
- 236.18
Next earnings
Consensus EPS estimate 0.00.
About Advent/Claymore Enhanced Growth
Advent/Claymore Enhanced Growth & Income Fund is a closed-ended balanced mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Advent Capital Management, LLC and Guggenheim Funds Investment Advisors, LLC. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies, convertible securities, and non-convertible high-yield securities that are rated Ba or lower by Moody's Investors Service or BB or lower by Standard & Poor's. The fund also writes covered call options. It employs fundamental analysis with a bottom-up security picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the CBOE S&P 500 2% OTM BuyWrite Index and Bank of America Merrill Lynch High Yield Master II Index. It was formerly known as the Advent Claymore Global Convertible Opportunities & Income Fund. Advent/Claymore Enhanced Growth & Income Fund was formed on January 30, 2004 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BULLDOG INVESTORS, LLC | Beneficial Owner (10% or more) | Sale | May 16, 2017 | 0 |
| HUANG TONY | Officer | Purchase | Aug 20, 2017 | 8,500 |
| SEIZERT GERALD L | Director | Sale | Jun 1, 2017 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Advisors Asset Management, Inc. | 9.99% | 917,245 | 7.08M | Jun 29, 2018 |
| Rivernorth Capital Management, Llc | 5.56% | 510,904 | 3.94M | Jun 29, 2018 |
| Wells Fargo & Company | 2.06% | 189,375 | 1.46M | Jun 29, 2018 |
| Invesco Ltd. | 1.59% | 146,441 | 1.13M | Jun 29, 2018 |
| Raymond James & Associates, Inc. | 1.36% | 125,229 | 966.77K | Jun 29, 2018 |
| Cornerstone Advisors, Inc./NC | 1.30% | 119,344 | 921.34K | Jun 29, 2018 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Brinker Capital Destinations Tr-Destinations Multi Strategy Alt Fd | 1.69% | 154,881 | 1.25M | Feb 27, 2018 |
| RiverNorth Opportunities Fd | 1.29% | 118,029 | 1.02M | Jan 30, 2018 |
| RiverNorth/DoubleLine Strategic Income Fund | 1.14% | 104,860 | 873.48K | Dec 30, 2017 |
| Cornerstone Strategic Value Fund | 0.73% | 66,688 | 555.51K | Dec 30, 2017 |
| Investment Managers Ser Tr II-Vivaldi Multi-Strategy Fd | 0.42% | 38,269 | 295.44K | Jun 29, 2018 |
| Vivaldi Opportunities Fund | 0.24% | 21,659 | 167.21K | Jun 29, 2018 |