Fund

Advent acts as an investment adviser to the Advent Convertible and Income Fund, a registered closed-end investment company offered on the Guggenheim Investments platform. As of August 27, 2018, the Advent Claymore Global Convertible Securities & Income Fund II and Advent/Claymore Enhanced Growth & Income Fund have been merged into the Advent Convertible and Income Fund. The fund invests across the capital structure and benefits from Advent’s rigorous research process and disciplined portfolio construction.

• (AVK) Advent Convertible and Income Fund