Advent Claymore Convertible Sec & Inc shares owned by Global Retirement Partners
Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by Global Retirement Partners
from 13F filings
Historical chart of Global Retirement Partners investment in Advent Claymore Convertible Sec & Inc
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Quarterly reported holdings in Advent Claymore Convertible Sec & Inc by Global Retirement Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13k | 1.1k | 11.74 |
| 2024-06-30 | $8.6k | 724 | 11.92 |
| 2024-03-31 | $8.6k | 724 | 11.94 |
| 2023-12-31 | $4.6k | 410 | 11.30 |
| 2023-09-30 | $4.2k | 410 | 10.13 |
| 2023-06-30 | $4.8k | 410 | 11.72 |
| 2023-03-31 | $4.8k | 410 | 11.60 |
| 2022-12-31 | $193k | 18k | 10.90 |
| 2022-09-30 | $207k | 18k | 11.73 |
| 2022-06-30 | $219k | 18k | 12.06 |
| 2022-03-31 | $238k | 18k | 13.13 |
| 2021-09-30 | $323k | 18k | 17.98 |
| 2021-06-30 | $357k | 19k | 19.27 |
| 2021-03-31 | $333k | 19k | 17.68 |
| 2020-12-31 | $282k | 17k | 16.53 |
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