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

Advent Claymore Convertible Securities &ome Fu (Advent Claymore Convertible Securities &ome Fu) Total Equity : $172.96 Mil (As of Apr. 2018)


View and export this data going back to . Start your Free Trial

What is Advent Claymore Convertible Securities &ome Fu Total Equity?

Advent Claymore Convertible Securities &ome Fu's total equity for the quarter that ended in Apr. 2018 was $172.96 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.


Advent Claymore Convertible Securities &ome Fu Total Equity Historical Data

The historical data trend for Advent Claymore Convertible Securities &ome Fu's Total Equity 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.

* Premium members only.

Advent Claymore Convertible Securities &ome Fu Total Equity Chart

Advent Claymore Convertible Securities &ome Fu Annual Data
Trend Oct17
Total Equity
184.08

Advent Claymore Convertible Securities &ome Fu Semi-Annual Data
Oct17 Apr18
Total Equity 184.08 172.96

Advent Claymore Convertible Securities &ome Fu Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

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

Total Equity=Total Assets(Q: Oct. 2017 )-Total Liabilities(Q: Oct. 2017 )
=315.26-131.183
=184.08

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

Total Equity=Total Assets(Q: Apr. 2018 )-Total Liabilities(Q: Apr. 2018 )
=304.118-131.155
=172.96

* 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.


Advent Claymore Convertible Securities &ome Fu Total Equity Related Terms

Thank you for viewing the detailed overview of Advent Claymore Convertible Securities &ome Fu's Total Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


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

Traded in Other Exchanges
N/A
Address
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

Advent Claymore Convertible Securities &ome Fu (Advent Claymore Convertible Securities &ome Fu) Headlines