Advent Claymore Convertible Sec & Inc shares owned by Cambridge Investment Research Advisors
Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by Cambridge Investment Research Advisors
from 13F filings
Historical chart of Cambridge Investment Research Advisors investment in Advent Claymore Convertible Sec & Inc
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Quarterly reported holdings in Advent Claymore Convertible Sec & Inc by Cambridge Investment Research Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $911k | 78k | 11.73 |
| 2024-06-30 | $925k | 78k | 11.92 |
| 2024-03-31 | $829k | 69k | 11.94 |
| 2023-12-31 | $784k | 69k | 11.39 |
| 2023-09-30 | $690k | 66k | 10.49 |
| 2023-06-30 | $785k | 67k | 11.72 |
| 2023-03-31 | $696k | 60k | 11.55 |
| 2022-12-31 | $633k | 58k | 10.90 |
| 2022-09-30 | $592k | 56k | 10.64 |
| 2022-06-30 | $670k | 56k | 12.06 |
| 2022-03-31 | $845k | 54k | 15.66 |
| 2021-12-31 | $1.0M | 55k | 18.46 |
| 2021-09-30 | $965k | 54k | 17.97 |
| 2021-06-30 | $994k | 52k | 19.27 |
| 2021-03-31 | $810k | 46k | 17.67 |
| 2020-12-31 | $720k | 44k | 16.52 |
| 2020-09-30 | $453k | 33k | 13.81 |
| 2020-06-30 | $448k | 34k | 13.07 |
| 2020-03-31 | $369k | 35k | 10.63 |
| 2019-12-31 | $512k | 33k | 15.56 |
| 2019-09-30 | $524k | 35k | 15.07 |
| 2019-06-30 | $521k | 35k | 15.07 |
| 2019-03-31 | $580k | 39k | 14.76 |
| 2018-12-31 | $438k | 35k | 12.54 |
| 2018-09-30 | $427k | 27k | 15.67 |
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