Advent Claymore Convertible Sec & Inc shares owned by Kestra Private Wealth Services
Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by Kestra Private Wealth Services
from 13F filings
Historical chart of Kestra Private Wealth Services investment in Advent Claymore Convertible Sec & Inc
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Quarterly reported holdings in Advent Claymore Convertible Sec & Inc by Kestra Private Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $248k | 19k | 12.79 |
| 2025-06-30 | $237k | 20k | 12.11 |
| 2025-03-31 | $196k | 17k | 11.53 |
| 2024-12-31 | $142k | 12k | 11.77 |
| 2024-09-30 | $141k | 12k | 11.74 |
| 2024-06-30 | $143k | 12k | 11.92 |
| 2023-09-30 | $147k | 14k | 10.49 |
| 2023-06-30 | $152k | 13k | 11.72 |
| 2023-03-31 | $127k | 11k | 11.56 |
| 2022-09-30 | $169k | 16k | 10.65 |
| 2020-12-31 | $218k | 13k | 16.54 |
| 2020-09-30 | $195k | 14k | 13.83 |
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