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Advent Claymore Convertible Sec & Inc shares owned by Kestra Advisory Services

Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by Kestra Advisory Services from 13F filings

Historical chart of Kestra Advisory Services 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 Kestra Advisory Services 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 Kestra Advisory Services

Quarter filed Position value Share count Share price at filing
2025-12-31 $119k 9.5k 12.54
2022-12-31 $133k 12k 10.90
2022-06-30 $125k 10k 12.01
2021-09-30 $258k 14k 18.01
2021-06-30 $288k 15k 19.27
2021-03-31 $277k 16k 17.70
2020-12-31 $282k 17k 16.54
2020-09-30 $211k 15k 13.82