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
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All positions including Advent Claymore Convertible Sec & Inc held by Kestra Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly 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 |
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