Advent Claymore Convertible Sec & Inc shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management 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 Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Advent Claymore Convertible Sec & Inc by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $240k | 19k | 12.54 |
| 2024-03-31 | $188k | 16k | 11.94 |
| 2023-09-30 | $251k | 24k | 10.49 |
| 2023-06-30 | $325k | 28k | 11.72 |
| 2023-03-31 | $356k | 31k | 11.56 |
| 2022-12-31 | $264k | 24k | 10.90 |
| 2022-09-30 | $265k | 25k | 10.63 |
| 2020-03-31 | $430k | 40k | 10.65 |
| 2019-12-31 | $659k | 42k | 15.56 |
| 2019-09-30 | $599k | 41k | 14.59 |
| 2019-06-30 | $597k | 40k | 15.07 |
| 2019-03-31 | $483k | 33k | 14.77 |
| 2018-12-31 | $327k | 26k | 12.54 |
More positions owned by Envestnet Asset Management
View all positions for Envestnet Asset Management
Top funds holding Advent Claymore Convertible Sec & Inc
View all funds holding Advent Claymore Convertible Sec & Inc