Company Data

Advent Convertible and Income Fund

Advanced Market Data

Ticker

AVK

Current Price

$12.6439 0.75%

Price Target

Refer to Report

Volume

32.0K

52wk Range

$9.75 - $13.1

Advanced Market Data

Overview

Advent Claymore Convt Security & Income Fund is a diversified, closed-end management investment company. The fund’s investment objective is to provide total return through a combination of capital appreciation and current income. The Fund invests in various sectors, such as communications, utilities, energy, industrial, technology and other.

Other Considerations

Elysee Development Corp.

Company

Ticker

Price

Previous

Mkt Cap

Volume

52wk Range

Elysee Development Corp.

ELC:CA (CDX)

$0.475

13.5M

15.5K

$0.284423 - $0.57

Fundamental Analysis:

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Advanced Market Data

Lorne Park Capital Partners Inc.

Company

Ticker

Price

Previous

Mkt Cap

Volume

52wk Range

Lorne Park Capital Partners Inc.

LPC:CA (CDX)

$2.22

121.3M

119.2K

$1.239292 - $2.23

Fundamental Analysis:

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Advanced Market Data

The Western Investment Company of Canada

Company

Ticker

Price

Previous

Mkt Cap

Volume

52wk Range

The Western Investment Company of Canada

WI:CA (CDX)

$0.56

$0.57(-1.75%)

89.0M

145.5K

$0.42 - $0.72

Fundamental Analysis:

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Advanced Market Data

Pender Growth Fund Inc.

Company

Ticker

Price

Previous

Mkt Cap

Volume

52wk Range

Pender Growth Fund Inc.

PTF:CA (CDX)

$14.75

111.0M

$9.29 - $16.49

Fundamental Analysis:

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Advanced Market Data

LGC Capital Ltd

Company

Ticker

Price

Previous

Mkt Cap

Volume

52wk Range

LGC Capital Ltd

LG:CA (CDX)

$0.17

$0.18(-5.56%)

57.5M

124.9K

$0.02 - $0.24

Fundamental Analysis:

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Advanced Market Data

Canadian General Investments Limited

Company

Ticker

Price

Previous

Mkt Cap

Volume

52wk Range

Canadian General Investments Limited

CGI:CA (TSX)

$45.61

$45.74(-0.28%)

951.5M

2.9K

$30.4 - $48.42

Fundamental Analysis:

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Advanced Market Data

Guardian Capital Group Limited Class A Non-voting Shares

Company

Ticker

Price

Previous

Mkt Cap

Volume

52wk Range

Guardian Capital Group Limited Class A Non-voting Shares

GCG.A:CA (TSX)

$67.22

1.7B

2.2K

$37.51 - $67.52

Fundamental Analysis:

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Advanced Market Data

Urbana Corporation

Company

Ticker

Price

Previous

Mkt Cap

Volume

52wk Range

Urbana Corporation

URB:CA (TSX)

$8.69

360.6M

1

$5.39 - $8.7

Fundamental Analysis:

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Advanced Market Data

Wilmington Capital Management Inc. Class A Non-voting Shares

Company

Ticker

Price

Previous

Mkt Cap

Volume

52wk Range

Wilmington Capital Management Inc. Class A Non-voting Shares

WCM.A:CA (TSX)

$2.4

30.0M

$2.09 - $2.65

Fundamental Analysis:

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Advanced Market Data

AGF Management Limited Class B Non-Voting Shares

Company

Ticker

Price

Previous

Mkt Cap

Volume

52wk Range

AGF Management Limited Class B Non-Voting Shares

AGF.B:CA (TSX)

$14.41

$14.56(-1.03%)

926.5M

42.5K

$8.65 - $15.3

Fundamental Analysis:

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Advanced Market Data