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Advent Claymore Convertible Sec & Inc shares owned by Baird Financial

Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by Baird Financial from 13F filings

Historical chart of Baird Financial 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 Baird Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Advent Claymore Convertible Sec & Inc by Baird Financial

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.8M 159k 11.38
2023-09-30 $1.5M 145k 10.49
2023-06-30 $799k 68k 11.72
2023-03-31 $784k 68k 11.56
2022-12-31 $744k 68k 10.90
2022-09-30 $704k 66k 10.63
2022-06-30 $770k 64k 12.06
2022-03-31 $993k 63k 15.66
2021-12-31 $2.0M 107k 18.46
2021-09-30 $2.1M 118k 17.98
2021-06-30 $2.1M 107k 19.27
2021-03-31 $1.9M 105k 17.67
2020-12-31 $1.9M 118k 16.52
2020-09-30 $1.5M 109k 13.81
2020-06-30 $1.4M 91k 15.55
2020-03-31 $1.1M 107k 10.64
2019-12-31 $1.4M 90k 15.55
2019-09-30 $1.3M 87k 14.58
2019-06-30 $1.3M 83k 15.06
2019-03-31 $1.2M 80k 14.76
2018-12-31 $855k 68k 12.55
2018-09-30 $1.1M 68k 15.81
2018-06-30 $417k 27k 15.29
2018-03-31 $348k 23k 15.10
2017-12-31 $365k 23k 15.87
2017-09-30 $370k 23k 16.21
2017-06-30 $369k 23k 16.16
2017-03-31 $384k 25k 15.65
2016-12-31 $356k 24k 14.68
2016-09-30 $354k 24k 14.60
2016-06-30 $341k 25k 13.95
2016-03-31 $323k 25k 13.21
2015-12-31 $327k 24k 13.51
2015-09-30 $319k 24k 13.18
2015-06-30 $404k 25k 16.32

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Top funds holding Advent Claymore Convertible Sec & Inc

Wells Fargo & Company
Guggenheim Capital, LLC Managers
Raymond James Financial Services Advisors
Raymond James & Associates
Advisors Asset Management
Arete Wealth Advisors
Koshinski Asset Management
Wolverine Asset Management
CNH Partners
Commonwealth Equity Services
UBS Group
Shaker Financial Services
Baird Financial
Advisor Group Holdings
Edmonds Duncan Registered Investment Advisors

View all funds holding Advent Claymore Convertible Sec & Inc