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Advent Claymore Convertible Sec & Inc shares owned by Absolute Investment Advisers

Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by Absolute Investment Advisers from 13F filings

Historical chart of Absolute Investment Advisers investment in Advent Claymore Convertible Sec & Inc

Tip: Access up to 7 years of quarterly data

All positions including Advent Claymore Convertible Sec & Inc held by Absolute Investment Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Advent Claymore Convertible Sec & Inc by Absolute Investment Advisers

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.3M 257k 12.79
2025-06-30 $7.5M 617k 12.11
2025-03-31 $9.1M 790k 11.53
2024-12-31 $9.4M 797k 11.77

More positions owned by Absolute Investment Advisers

Granite Constr Note 3.250% 6/1
Halozyme Therapeutics Note 1.000% 8/1
Patrick Inds Note 1.750%12/0
Semtech Corp Note 1.625%11/0
Osi Systems Note 2.250% 8/0
Fluor Corp Note 1.125% 8/1
Ani Pharmaceuticals Note 2.250% 9/0
Tetra Tech DBCV 2.250% 8/1
Wayfair Note 3.250% 9/1
Greenbrier Cos Note 2.875% 4/1
Pioneer Floating Rate Trust (PHD)
Advanced Energy Inds Note 2.500% 9/1
MKS Note 1.250% 6/0
Akamai Technologies Note 1.125% 2/1
Fiverr Intl Note 11/0

View all positions for Absolute Investment Advisers

Top funds holding Advent Claymore Convertible Sec & Inc

Sit Investment Associates
Raymond James Financial
Penserra Capital Management
Wells Fargo & Company
Advisors Asset Management
Morgan Stanley
Guggenheim Capital, LLC Managers
LPL Financial
Koshinski Asset Management
Baird Financial
Arete Wealth Advisors
Absolute Investment Advisers
Fca Corp
Steward Partners Investment Advisory
Commonwealth Equity Services

View all funds holding Advent Claymore Convertible Sec & Inc