Advent Claymore Convertible Sec & Inc shares owned by Centurion Wealth Management
Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by Centurion Wealth Management
from 13F filings
Historical chart of Centurion Wealth Management investment in Advent Claymore Convertible Sec & Inc
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Quarterly reported holdings in Advent Claymore Convertible Sec & Inc by Centurion Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $413k | 32k | 12.79 |
| 2025-06-30 | $391k | 32k | 12.11 |
| 2025-03-31 | $380k | 32k | 11.77 |
| 2024-12-31 | $380k | 32k | 11.77 |
| 2024-09-30 | $374k | 32k | 11.74 |
| 2024-03-31 | $259k | 22k | 11.94 |
| 2023-12-31 | $247k | 22k | 11.38 |
| 2023-09-30 | $228k | 22k | 10.49 |
| 2023-06-30 | $136k | 12k | 11.72 |
| 2023-03-31 | $134k | 12k | 11.56 |
| 2022-12-31 | $127k | 12k | 10.90 |
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