Form NPORT-P ADVENT CONVERTIBLE & For: Jul 31

Go back to Form NPORT-P ADVENT CONVERTIBLE & For: Jul 31
ADVENT CLAYMORE CONVERTIBLE SECURITIES AND INCOME FUND (NYSE: AVK) Delayed: 12.63 +0.08 (0.64%)
Previous Close $12.55    52 Week High $15.38 
Open $12.61    52 Week Low $10.92 
Day High $12.70    P/E N/A 
Day Low $12.57    EPS $0.00 
Volume 54,324