Advent Claymore Convertible Sec & Inc shares owned by Arete Wealth Advisors
Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by Arete Wealth Advisors
from 13F filings
Historical chart of Arete Wealth Advisors investment in Advent Claymore Convertible Sec & Inc
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $3.6M | 600k | 5.99 |
2024-03-31 | $3.9M | 327k | 11.94 |
2023-12-31 | $3.5M | 304k | 11.38 |
2023-09-30 | $3.1M | 294k | 10.49 |
2023-06-30 | $3.3M | 279k | 11.72 |
2023-03-31 | $3.1B | 266k | 11559.98 |
2022-12-31 | $2.3B | 208k | 10900.02 |
2022-09-30 | $2.5M | 233k | 10.63 |
2022-06-30 | $2.8M | 235k | 12.05 |
2022-03-31 | $3.5M | 226k | 15.66 |
2021-12-31 | $4.0M | 216k | 18.35 |
2021-09-30 | $3.8M | 209k | 17.98 |
2021-06-30 | $3.9M | 203k | 19.27 |
2021-03-31 | $3.5M | 196k | 17.67 |
2020-12-31 | $3.6M | 217k | 16.52 |
2020-09-30 | $3.1M | 222k | 13.88 |
2020-06-30 | $3.1M | 236k | 13.08 |
2020-03-31 | $2.4M | 224k | 10.64 |
2019-12-31 | $3.1M | 203k | 15.55 |
2019-09-30 | $3.0M | 203k | 14.58 |
2019-06-30 | $3.0M | 201k | 15.06 |
2019-03-31 | $3.7M | 253k | 14.76 |
2018-12-31 | $3.0M | 240k | 12.54 |
2018-09-30 | $3.7M | 238k | 15.67 |
2018-06-30 | $3.4M | 225k | 15.29 |
2018-03-31 | $3.1M | 208k | 15.08 |
2017-12-31 | $2.9M | 183k | 15.88 |
2017-09-30 | $2.7M | 170k | 16.19 |
2017-06-30 | $2.6M | 159k | 16.15 |
2017-03-31 | $2.3M | 145k | 15.66 |
2016-12-31 | $1.7M | 116k | 14.68 |
2016-09-30 | $1.6M | 110k | 14.58 |
2016-03-31 | $421k | 32k | 13.21 |
2015-12-31 | $386k | 29k | 13.51 |
2015-09-30 | $446k | 34k | 13.16 |
2015-03-31 | $590k | 34k | 17.27 |
2014-12-31 | $514k | 31k | 16.35 |
2014-09-30 | $478k | 28k | 17.33 |
2014-06-30 | $363k | 19k | 18.85 |
2014-03-31 | $203k | 11k | 18.58 |
2013-12-31 | $1.8M | 98k | 18.53 |
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