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Advent Claymore Convertible Sec & Inc shares owned by Ellevest

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

Historical chart of Ellevest 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 Ellevest 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 Ellevest

Quarter filed Position value Share count Share price at filing
2025-09-30 $138k 11k 12.79
2025-06-30 $127k 11k 12.11
2025-03-31 $117k 10k 11.53