Advent Claymore Convertible Sec & Inc shares owned by Fortis Group Advisors
Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by Fortis Group Advisors
from 13F filings
Historical chart of Fortis Group Advisors investment in Advent Claymore Convertible Sec & Inc
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Quarterly reported holdings in Advent Claymore Convertible Sec & Inc by Fortis Group Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.0k | 544 | 12.79 |
| 2025-06-30 | $6.6k | 544 | 12.11 |
| 2025-03-31 | $6.3k | 544 | 11.53 |
| 2024-12-31 | $11k | 909 | 11.77 |
| 2024-09-30 | $11k | 909 | 11.74 |
| 2024-06-30 | $11k | 909 | 11.92 |
| 2024-03-31 | $11k | 909 | 11.94 |
| 2023-12-31 | $21k | 1.8k | 11.38 |
| 2023-09-30 | $9.5k | 909 | 10.49 |
| 2020-09-30 | $27k | 2.0k | 13.60 |
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