Advent Claymore Convertible Sec & Inc shares owned by CoreCap Advisors
Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap 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 CoreCap Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Advent Claymore Convertible Sec & Inc by CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $237k | 19k | 12.79 |
| 2025-06-30 | $156k | 13k | 12.11 |
| 2025-03-31 | $129k | 11k | 11.53 |
| 2024-12-31 | $330k | 28k | 11.77 |
| 2024-09-30 | $154k | 13k | 11.74 |
| 2024-06-30 | $282k | 24k | 11.92 |
| 2024-03-31 | $277k | 23k | 11.94 |
| 2023-12-31 | $198k | 17k | 11.38 |
| 2023-09-30 | $111k | 11k | 10.49 |
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