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Advent Claymore Convertible Sec & Inc shares owned by Private Trust Co Na

Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by Private Trust Co Na from 13F filings

Historical chart of Private Trust Co Na 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 Private Trust Co Na 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 Private Trust Co Na

Quarter filed Position value Share count Share price at filing
2025-12-31 $258k 21k 12.54
2025-09-30 $256k 20k 12.79
2023-06-30 $429k 37k 11.72
2023-03-31 $435k 38k 11.56
2022-12-31 $410k 38k 10.89
2022-09-30 $400k 38k 10.63
2022-06-30 $454k 38k 12.06

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View all positions for Private Trust Co Na

Top funds holding Advent Claymore Convertible Sec & Inc

Sit Investment Associates
Raymond James Financial
Penserra Capital Management
Wells Fargo & Company
Advisors Asset Management
Guggenheim Capital, LLC Managers
LPL Financial
Koshinski Asset Management
Arete Wealth Advisors
Baird Financial
Fca Corp
Steward Partners Investment Advisory
Commonwealth Equity Services
Creative Planning
Cyndeo Wealth Partners

View all funds holding Advent Claymore Convertible Sec & Inc