Advent Claymore Convertible Sec & Inc shares owned by International Assets Investment Management
Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management investment in Advent Claymore Convertible Sec & Inc
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Quarterly reported holdings in Advent Claymore Convertible Sec & Inc by International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $559k | 46k | 12.15 |
| 2025-06-30 | $558k | 46k | 12.11 |
| 2025-03-31 | $524k | 45k | 11.53 |
| 2024-12-31 | $408k | 35k | 11.74 |
| 2024-09-30 | $35M | 408k | 85.18 |
| 2024-06-30 | $414k | 35k | 11.92 |
| 2024-03-31 | $383k | 32k | 11.92 |
| 2023-12-31 | $32M | 366k | 87.87 |
| 2023-09-30 | $356k | 34k | 10.39 |
| 2023-06-30 | $402k | 34k | 11.72 |
| 2023-03-31 | $340k | 29k | 11.56 |
| 2022-12-31 | $56k | 4.8k | 11.64 |
| 2022-09-30 | $120k | 11k | 10.63 |
| 2021-03-31 | $176k | 11k | 16.48 |
| 2020-12-31 | $176k | 11k | 16.48 |
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