Edmonds Duncan Registered Investment Advisors »

Advent Claymore Convertible Sec & Inc shares owned by Edmonds Duncan Registered Investment Advisors

Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by Edmonds Duncan Registered Investment Advisors from 13F filings

Historical chart of Edmonds Duncan Registered 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 Edmonds Duncan Registered Investment Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Advent Claymore Convertible Sec & Inc by Edmonds Duncan Registered Investment Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.9M 161k 11.74
2024-06-30 $1.8M 151k 11.92
2024-03-31 $1.8M 150k 11.94
2023-12-31 $1.7M 149k 11.38
2023-09-30 $1.5M 145k 10.49
2023-06-30 $1.6M 136k 11.72
2023-03-31 $1.5M 132k 11.56
2022-12-31 $1.5M 135k 10.90
2022-09-30 $1.4M 131k 10.63
2022-06-30 $1.6M 130k 12.05
2022-03-31 $1.7M 111k 15.66
2021-12-31 $1.8M 110k 16.71
2021-09-30 $1.9M 108k 17.98
2021-06-30 $2.2M 113k 19.27
2021-03-31 $1.2M 69k 17.66
2020-12-31 $1.2M 69k 17.55
2020-09-30 $950k 69k 13.81
2020-06-30 $796k 61k 13.09
2020-03-31 $569k 54k 10.64
2019-12-31 $782k 50k 15.54
2019-09-30 $733k 50k 14.57
2019-06-30 $727k 49k 14.96
2019-03-31 $939k 64k 14.75
2018-12-31 $798k 64k 12.54
2018-09-30 $1.0M 65k 15.67
2018-06-30 $928k 61k 15.29
2018-03-31 $963k 64k 15.09
2017-12-31 $1.0M 64k 15.87
2017-09-30 $1.1M 72k 15.87
2017-06-30 $666k 41k 16.15
2017-03-31 $615k 39k 15.92
2016-12-31 $612k 42k 14.69
2016-09-30 $477k 34k 14.21

More positions owned by Edmonds Duncan Registered Investment Advisors

Fidelity Total Bond Etf Etf (FBND)
Vanguard Dividend Appreciation Etf Etf (VIG)
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)
Spdr Portfolio S&p 500 Value Etf Etf (SPYV)
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)
Vaneck Ig Floating Rate Etf Etf (FLTR)
Vanguard Mid-cap Value Etf Etf (VOE)
Vanguard Small Cap Value Etf Etf (VBR)
Dimensional International Small Cap Etf Etf (DFIS)
Vanguard Mid-cap Growth Etf Etf (VOT)
Vanguard Small-cap Growth Etf Etf (VBK)
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV)
Vanguard Value Etf Etf (VTV)
Vanguard Growth Etf Etf (VUG)

View all positions for Edmonds Duncan Registered Investment Advisors

Top funds holding Advent Claymore Convertible Sec & Inc

Morgan Stanley
Penserra Capital Management
Wells Fargo & Company
Guggenheim Capital, LLC Managers
Arete Wealth Advisors
Advisors Asset Management
Raymond James Financial Services Advisors
LPL Financial
International Assets Investment Management
Raymond James & Associates
Koshinski Asset Management
Commonwealth Equity Services
Edmonds Duncan Registered Investment Advisors
Invesco
Fca Corp

View all funds holding Advent Claymore Convertible Sec & Inc