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Advent Claymore Convertible Sec & Inc shares owned by Quarry

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

Historical chart of Quarry 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 Quarry 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 Quarry

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.2M 96k 12.79
2025-06-30 $3.0M 250k 12.11
2025-03-31 $3.4M 291k 11.53
2024-12-31 $3.4M 291k 11.77
2024-09-30 $133k 11k 11.74

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View all positions for Quarry

Top funds holding Advent Claymore Convertible Sec & Inc

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

View all funds holding Advent Claymore Convertible Sec & Inc