Advent Claymore Convertible Sec & Inc shares owned by Elequin Capital
Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by Elequin Capital
from 13F filings
Historical chart of Elequin Capital 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 Elequin Capital consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Advent Claymore Convertible Sec & Inc by Elequin Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $187k | 15k | 12.11 |
| 2024-12-31 | $11k | 971 | 11.77 |
| 2023-12-31 | $227k | 20k | 11.38 |
| 2023-09-30 | $56k | 5.3k | 10.49 |
| 2023-06-30 | $229k | 20k | 11.72 |
| 2023-03-31 | $93k | 8.0k | 11.56 |
| 2022-12-31 | $268k | 25k | 10.90 |
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