Advent Claymore Convertible Sec & Inc shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Advent Claymore Convertible Sec & Inc
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Quarterly reported holdings in Advent Claymore Convertible Sec & Inc by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 117k | 11.74 |
| 2024-03-31 | $1.9M | 159k | 11.94 |
| 2023-12-31 | $1.8M | 156k | 11.38 |
| 2023-09-30 | $2.7M | 253k | 10.49 |
| 2023-06-30 | $1.8M | 153k | 11.72 |
| 2023-03-31 | $2.1M | 185k | 11.56 |
| 2022-12-31 | $1.6M | 150k | 10.90 |
| 2022-09-30 | $2.5M | 239k | 10.63 |
| 2022-06-30 | $3.1M | 260k | 12.05 |
| 2022-03-31 | $4.4M | 280k | 15.66 |
| 2021-12-31 | $5.2M | 283k | 18.46 |
| 2021-09-30 | $5.0M | 277k | 17.98 |
| 2021-06-30 | $5.5M | 286k | 19.27 |
| 2021-03-31 | $4.7M | 263k | 17.67 |
| 2020-12-31 | $4.1M | 248k | 16.52 |
| 2020-09-30 | $2.1M | 155k | 13.81 |
| 2020-06-30 | $1.8M | 139k | 13.09 |
| 2020-03-31 | $1.8M | 166k | 10.64 |
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