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Advent Claymore Convertible Sec & Inc shares owned by Commonwealth Equity Services

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

Historical chart of Commonwealth Equity Services 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 Commonwealth Equity Services 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 Commonwealth Equity Services

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.2M 171k 12.79
2025-06-30 $2.2M 178k 12.11
2025-03-31 $2.1M 184k 11.53
2024-12-31 $2.1M 176k 11.77
2024-09-30 $2.1M 176k 11.74
2024-06-30 $2.4M 199k 11.92
2024-03-31 $2.9M 243k 11.94
2023-12-31 $3.3M 286k 11.38
2023-09-30 $3.8M 362k 10.49
2023-06-30 $4.4M 376k 11.72
2023-03-31 $4.1M 355k 11.56
2022-12-31 $3.4M 314k 10.90
2022-09-30 $2.9M 269k 10.63
2022-06-30 $2.2M 185k 12.05
2022-03-31 $2.1M 134k 15.66
2021-12-31 $1.9M 102k 18.45
2021-09-30 $1.4M 79k 17.97
2021-06-30 $1.4M 73k 19.26
2021-03-31 $1.2M 71k 17.66
2020-12-31 $1.1M 65k 16.51
2020-09-30 $857k 62k 13.81
2020-06-30 $638k 49k 13.06
2020-03-31 $520k 49k 10.63
2019-12-31 $798k 51k 15.54
2019-09-30 $804k 55k 14.57
2019-06-30 $750k 50k 15.06
2019-03-31 $531k 36k 14.75
2018-12-31 $381k 30k 12.52
2018-09-30 $485k 31k 15.65
2018-06-30 $387k 25k 15.30
2018-03-31 $377k 25k 15.04
2017-12-31 $489k 31k 15.89

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Top funds holding Advent Claymore Convertible Sec & Inc

Sit Investment Associates
Raymond James Financial
Penserra Capital Management
Wells Fargo & Company
Advisors Asset Management
Morgan Stanley
Guggenheim Capital, LLC Managers
LPL Financial
Koshinski Asset Management
Baird Financial
Arete Wealth Advisors
Absolute Investment Advisers
Fca Corp
Steward Partners Investment Advisory
Commonwealth Equity Services

View all funds holding Advent Claymore Convertible Sec & Inc