Advent Claymore Convertible Sec & Inc shares owned by Atomi Financial Group
Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by Atomi Financial Group
from 13F filings
Historical chart of Atomi Financial Group 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 Atomi Financial Group consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Advent Claymore Convertible Sec & Inc by Atomi Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $271k | 21k | 12.79 |
| 2025-06-30 | $275k | 23k | 12.11 |
| 2025-03-31 | $262k | 23k | 11.53 |
| 2024-12-31 | $261k | 22k | 11.77 |
| 2024-09-30 | $237k | 20k | 11.74 |
| 2024-06-30 | $242k | 20k | 11.92 |
| 2024-03-31 | $200k | 17k | 11.94 |
| 2023-12-31 | $178k | 16k | 11.38 |
| 2023-09-30 | $173k | 17k | 10.49 |
| 2023-06-30 | $193k | 17k | 11.72 |
| 2023-03-31 | $191k | 17k | 11.56 |
Top funds holding Advent Claymore Convertible Sec & Inc
View all funds holding Advent Claymore Convertible Sec & Inc