Advent Claymore Convertible Sec & Inc shares owned by Atlantic Trust
Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Advent Claymore Convertible Sec & Inc
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Quarterly reported holdings in Advent Claymore Convertible Sec & Inc by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26k | 2.0k | 12.79 |
| 2025-06-30 | $24k | 2.0k | 12.11 |
| 2025-03-31 | $20k | 2.0k | 10.10 |
| 2024-12-31 | $23k | 2.0k | 11.80 |
| 2024-09-30 | $23k | 2.0k | 11.74 |
| 2024-06-30 | $23k | 1.9k | 12.00 |
| 2024-03-31 | $23k | 1.9k | 11.92 |
| 2021-12-31 | $1.3M | 72k | 18.45 |
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