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
Tip: Access up to 7 years of quarterly data
All positions including Advent Claymore Convertible Sec & Inc held by International Assets Investment 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 International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $35M | 408k | 85.18 |
| 2024-06-30 | $414k | 35k | 11.92 |
| 2024-03-31 | $383k | 32k | 11.92 |
| 2023-12-31 | $366k | 32k | 11.38 |
| 2023-09-30 | $356k | 34k | 10.39 |
| 2023-06-30 | $402k | 34k | 11.72 |
| 2023-03-31 | $340k | 29k | 11.56 |
| 2022-12-31 | $347k | 32k | 10.90 |
| 2022-09-30 | $120k | 11k | 10.63 |
| 2021-03-31 | $176k | 11k | 16.48 |
| 2020-12-31 | $176k | 11k | 16.48 |
More positions owned by International Assets Investment Management
View all positions for International Assets Investment Management
Top funds holding Advent Claymore Convertible Sec & Inc
View all funds holding Advent Claymore Convertible Sec & Inc