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Advent Claymore Convertible Sec & Inc shares owned by Oxbow Advisors

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

Historical chart of Oxbow Advisors 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 Oxbow Advisors 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 Oxbow Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $250k 22k 11.38
2023-09-30 $223k 21k 10.49
2023-06-30 $674k 58k 11.72
2023-03-31 $662k 57k 11.56
2022-12-31 $618k 57k 10.90
2022-09-30 $1.3M 120k 10.65
2022-06-30 $1.4M 115k 12.04
2022-03-31 $1.8M 115k 15.63
2021-12-31 $2.1M 113k 18.48
2021-09-30 $1.9M 107k 17.99
2021-06-30 $873k 45k 19.26
2021-03-31 $275k 16k 17.67
2020-12-31 $252k 15k 16.51
2020-09-30 $238k 17k 13.83
2020-06-30 $220k 17k 13.05
2020-03-31 $176k 17k 10.67
2019-12-31 $2.4M 152k 15.55
2019-09-30 $2.2M 150k 14.58
2019-06-30 $2.2M 145k 15.06
2019-03-31 $2.1M 140k 14.76
2018-12-31 $1.7M 139k 12.54
2018-09-30 $2.2M 139k 15.67
2018-06-30 $2.3M 149k 15.29
2017-06-30 $4.2M 257k 16.15
2017-03-31 $4.4M 284k 15.66
2016-12-31 $12M 829k 14.68
2016-09-30 $13M 857k 14.58
2016-06-30 $13M 912k 13.95
2016-03-31 $13M 944k 13.21
2015-12-31 $13M 972k 13.52
2015-09-30 $6.0M 459k 13.17
2015-06-30 $6.4M 394k 16.31
2015-03-31 $6.6M 384k 17.28
2014-12-31 $6.2M 381k 16.35
2014-09-30 $8.7M 464k 18.84
2014-06-30 $8.7M 464k 18.84
2014-03-31 $8.5M 459k 18.58
2013-12-31 $8.6M 465k 18.53
2013-09-30 $6.5M 372k 17.59
2013-06-30 $5.8M 343k 16.94
2013-03-31 $5.7M 335k 16.95
2012-12-31 $5.5M 344k 16.12