Arete Wealth Advisors »

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

Tip: Access up to 7 years of quarterly data

All positions including Advent Claymore Convertible Sec & Inc held by Arete Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Advent Claymore Convertible Sec & Inc by Arete Wealth Advisors

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