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Advent Claymore Convertible Sec & Inc shares owned by Geneos Wealth Management

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

Historical chart of Geneos Wealth 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 Geneos Wealth Management 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 Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.2k 99 11.92
2024-03-31 $1.2k 99 11.94
2023-12-31 $1.1k 99 11.38
2023-09-30 $106k 10k 10.49
2023-06-30 $118k 10k 11.72
2023-03-31 $1.1k 99 11.56
2022-12-31 $110k 10k 10.90
2022-09-30 $107k 10k 10.60
2022-06-30 $123k 10k 12.18
2022-03-31 $158k 10k 15.65
2021-12-31 $186k 10k 18.42
2021-09-30 $182k 10k 18.02
2021-06-30 $195k 10k 19.31
2021-03-31 $999 99 10.10
2020-12-31 $999 99 10.10
2020-09-30 $23k 1.7k 13.38
2020-06-30 $999 99 10.10
2020-03-31 $999 99 10.10
2019-12-31 $999 99 10.10
2019-09-30 $999 99 10.10
2019-06-30 $999 99 10.10
2019-03-31 $999 99 10.10
2018-12-31 $999 99 10.10
2018-09-30 $999 99 10.10

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View all positions for Geneos Wealth Management

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