Advent Claymore Convertible Sec & Inc shares owned by Advisory Services Network
Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network 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 Advisory Services Network consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Advent Claymore Convertible Sec & Inc by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.4k | 343 | 12.79 |
| 2023-12-31 | $3.2k | 279 | 11.39 |
| 2023-09-30 | $130k | 12k | 10.49 |
| 2023-06-30 | $545k | 46k | 11.74 |
| 2023-03-31 | $509k | 44k | 11.54 |
| 2022-12-31 | $410k | 38k | 10.90 |
| 2021-06-30 | $2.0k | 103 | 19.42 |
| 2019-12-31 | $20k | 1.3k | 15.81 |
| 2019-09-30 | $18k | 1.2k | 14.96 |
| 2019-06-30 | $18k | 1.2k | 14.96 |
| 2019-03-31 | $17k | 1.2k | 14.54 |
| 2018-12-31 | $15k | 1.2k | 12.69 |
| 2018-09-30 | $16k | 1.0k | 15.56 |
| 2018-03-31 | $141k | 9.3k | 15.11 |
| 2017-12-31 | $155k | 9.8k | 15.88 |
| 2017-09-30 | $141k | 8.7k | 16.23 |
| 2017-06-30 | $182k | 11k | 16.19 |
| 2017-03-31 | $173k | 11k | 15.64 |
| 2016-09-30 | $159k | 11k | 14.61 |
| 2016-06-30 | $3.0k | 217 | 13.82 |
Top funds holding Advent Claymore Convertible Sec & Inc
View all funds holding Advent Claymore Convertible Sec & Inc