Advent Claymore Convertible Sec & Inc shares owned by Capital Investment Advisors
Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by Capital Investment Advisors
from 13F filings
Historical chart of Capital Investment 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 Capital Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Advent Claymore Convertible Sec & Inc by Capital Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $119k | 10k | 11.74 |
| 2024-03-31 | $143k | 12k | 11.94 |
| 2023-12-31 | $141k | 12k | 11.38 |
| 2023-09-30 | $120k | 11k | 10.49 |
| 2023-03-31 | $147k | 13k | 11.56 |
| 2022-12-31 | $138k | 13k | 10.87 |
| 2022-09-30 | $131k | 12k | 10.61 |
| 2022-06-30 | $164k | 14k | 12.02 |
| 2022-03-31 | $260k | 17k | 15.69 |
| 2021-12-31 | $306k | 17k | 18.46 |
| 2021-09-30 | $326k | 18k | 18.00 |
| 2021-06-30 | $354k | 18k | 19.28 |
| 2021-03-31 | $337k | 19k | 17.67 |
| 2020-12-31 | $315k | 19k | 16.51 |
| 2020-09-30 | $352k | 26k | 13.79 |
| 2020-06-30 | $338k | 26k | 13.09 |
| 2020-03-31 | $270k | 25k | 10.66 |
| 2019-12-31 | $393k | 25k | 15.56 |
| 2019-09-30 | $380k | 26k | 14.58 |
| 2019-06-30 | $407k | 27k | 15.06 |
| 2019-03-31 | $393k | 27k | 14.78 |
| 2018-12-31 | $292k | 23k | 12.56 |
| 2018-09-30 | $389k | 25k | 15.68 |
| 2018-06-30 | $320k | 21k | 15.28 |
| 2018-03-31 | $340k | 23k | 15.07 |
| 2017-12-31 | $357k | 23k | 15.88 |
| 2017-09-30 | $372k | 23k | 16.19 |
| 2017-06-30 | $586k | 36k | 16.16 |
| 2017-03-31 | $566k | 36k | 15.66 |
| 2016-12-31 | $544k | 37k | 14.68 |
| 2016-09-30 | $561k | 39k | 14.57 |
| 2016-06-30 | $551k | 40k | 13.94 |
| 2016-03-31 | $645k | 49k | 13.21 |
| 2015-12-31 | $905k | 67k | 13.52 |
| 2015-09-30 | $857k | 65k | 13.17 |
| 2015-06-30 | $1.1M | 66k | 16.31 |
| 2015-03-31 | $1.1M | 69k | 16.35 |
| 2014-12-31 | $1.1M | 69k | 16.35 |
| 2014-09-30 | $1.2M | 69k | 17.34 |
| 2014-06-30 | $1.3M | 70k | 18.84 |
| 2014-03-31 | $1.3M | 71k | 18.58 |
| 2013-12-31 | $1.4M | 74k | 18.53 |
More positions owned by Capital Investment Advisors
Home Depot (HD)
View all positions for Capital Investment Advisors
Top funds holding Advent Claymore Convertible Sec & Inc
View all funds holding Advent Claymore Convertible Sec & Inc