Advent Claymore Convertible Securities &ome Fu (Advent Claymore Convertible Securities &ome Fu) Ending Cash Position : $0.10 Mil (As of Apr. 2018)

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What is Advent Claymore Convertible Securities &ome Fu Ending Cash Position?

Advent Claymore Convertible Securities &ome Fu's Ending Cash Position for the quarter that ended in Apr. 2018 was $0.10 Mil.

Advent Claymore Convertible Securities &ome Fu's quarterly Ending Cash Position stayed the same from . 20 ($0.00 Mil) to Oct. 2017 ($0.00 Mil) but then increased from Oct. 2017 ($0.00 Mil) to Apr. 2018 ($0.10 Mil).

Advent Claymore Convertible Securities &ome Fu's annual Ending Cash Position stayed the same from . 20 ($0.00 Mil) to . 20 ($0.00 Mil) but then increased from . 20 ($0.00 Mil) to Oct. 2017 ($0.62 Mil).

Advent Claymore Convertible Securities &ome Fu Ending Cash Position Historical Data

The historical data trend for Advent Claymore Convertible Securities &ome Fu's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Advent Claymore Convertible Securities &ome Fu Ending Cash Position Chart

Advent Claymore Convertible Securities &ome Fu Annual Data

Trend

Oct17

Ending Cash Position

0.62

Advent Claymore Convertible Securities &ome Fu Semi-Annual Data
	Oct17	Apr18
Ending Cash Position	-	0.10

Advent Claymore Convertible Securities &ome Fu Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Advent Claymore Convertible Securities &ome Fu's Ending Cash Position for the fiscal year that ended in Oct. 2017 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.64500000000001	+	-0.029000000000011
	=	0.62

Advent Claymore Convertible Securities &ome Fu's Ending Cash Position for the quarter that ended in Apr. 2018 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.615	+	-0.513
	=	0.10

Advent Claymore Convertible Securities &ome Fu Ending Cash Position Related Terms

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Advent Claymore Convertible Securities &ome Fu (Advent Claymore Convertible Securities &ome Fu) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Advent Claymore Convertible Securities & Income Fu (NYSE:AGC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.guggenheiminvestments.com

Advent Claymore Convertible Securities & Income Fund of Benefical Interest, formerly known as Advent/claymore Gl Convrtbl Sec & Inc Fd is a diversified, closed-end management investment company. Its investment objective is to provide total return, through a combination of capital appreciation and current income.

Executives

Advent Capital Management /de/	other: Investment Manager	888 SEVENTH AVENUE, 31ST FLOOR, NEW YORK NY 10019
Tracy V Maitland	director, officer: Chairman, President & CEO, other: Trustee	10865 AVENUE OF THE AMERICAS,, 31ST FLOOR, NEW YORK NY 10018
Saba Capital Management, L.p.	10 percent owner	405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Boaz Weinstein	10 percent owner	405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Tony Huang	officer: V.P. & Assistant Secretary	227 WEST MONROE STREET, CHICAGO IL 60606
Gerald L Seizert	director, other: Trustee	10865 AVENUE OF THE AMERICAS,, 31ST FLOOR, NEW YORK NY 10018
Daniel Black	director, other: Trustee	C/O ADVENT CAPITAL MANAGEMENT, LLC, 1065 AVENUE OF THE AMERICAS, 31ST FLOOR, NEW YORK NY 10018
Paul Latronica	other: Portfolio Manager	10865 AVENUE OF THE AMERICAS,, 31ST FLOOR, NEW YORK NY 10018
Randall C Barnes	director, other: Trustee	2455 CORPORATE WEST DRIVE, LISLE IL 60187
Ronald Nyberg	director, other: Trustee	10865 AVENUE OF THE AMERICAS,, 31ST FLOOR, NEW YORK NY 10018
Hart Woodson	other: Portfolio Manager	2455 CORPORATE WEST DRIVE LISLE IL 60532
Michael A Smart	director, other: Trustee	10865 AVENUE OF THE AMERICAS,, 31ST FLOOR, NEW YORK NY 10018
Doug Teresko	other: Managing Director	1271 AVENUE OF THE AMERICAS, 45TH FLOOR, NEW YORK NY 10020
Citigroup Inc	10 percent owner	388 GREENWICH STREET, NEW YORK NY 10013
Blue Ridge Investments, L.l.c.	10 percent owner	ONE BRYANT PARK, NEW YORK NY 10036