Advent Claymore Convertible Sec & Inc shares owned by Landscape Capital Management
Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by Landscape Capital Management
from 13F filings
Historical chart of Landscape Capital Management investment in Advent Claymore Convertible Sec & Inc
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Quarterly reported holdings in Advent Claymore Convertible Sec & Inc by Landscape Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $291k | 22k | 13.10 |
| 2024-12-31 | $147k | 13k | 11.77 |
| 2024-03-31 | $895k | 75k | 11.94 |
| 2023-12-31 | $1.4M | 127k | 11.38 |
| 2023-09-30 | $314k | 30k | 10.49 |
| 2023-06-30 | $240k | 21k | 11.72 |
| 2023-03-31 | $173k | 15k | 11.56 |
| 2022-12-31 | $380k | 35k | 10.90 |
| 2021-03-31 | $1.2M | 71k | 17.67 |
| 2020-12-31 | $388k | 24k | 16.51 |
| 2020-06-30 | $144k | 11k | 13.08 |
| 2019-12-31 | $291k | 19k | 15.58 |
| 2019-09-30 | $1.6M | 109k | 14.58 |
| 2019-06-30 | $2.5M | 163k | 15.06 |
| 2019-03-31 | $3.0M | 206k | 14.76 |
| 2018-12-31 | $2.3M | 180k | 12.54 |
| 2018-09-30 | $379k | 24k | 15.66 |
| 2018-06-30 | $467k | 31k | 15.30 |
| 2018-03-31 | $598k | 40k | 15.09 |
| 2017-12-31 | $598k | 38k | 15.89 |
| 2016-12-31 | $1.8M | 123k | 14.68 |
| 2016-09-30 | $524k | 36k | 14.58 |
| 2016-06-30 | $1.2M | 87k | 13.95 |
| 2016-03-31 | $2.2M | 165k | 13.21 |
| 2015-12-31 | $2.4M | 178k | 13.52 |
| 2015-09-30 | $776k | 59k | 13.17 |
| 2015-06-30 | $364k | 22k | 16.30 |
| 2014-12-31 | $222k | 14k | 16.36 |
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