Advent Claymore Convertible Sec & Inc shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates 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 Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Advent Claymore Convertible Sec & Inc by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.0M | 417k | 11.94 |
| 2023-12-31 | $5.0M | 438k | 11.38 |
| 2023-09-30 | $3.9M | 376k | 10.49 |
| 2023-06-30 | $4.4M | 376k | 11.72 |
| 2023-03-31 | $4.5M | 389k | 11.56 |
| 2022-12-31 | $4.7M | 431k | 10.90 |
| 2022-09-30 | $6.6M | 618k | 10.63 |
| 2022-06-30 | $9.5M | 787k | 12.05 |
| 2022-03-31 | $13M | 816k | 15.66 |
| 2021-12-31 | $15M | 789k | 18.46 |
| 2021-09-30 | $14M | 754k | 17.98 |
| 2021-06-30 | $14M | 729k | 19.27 |
| 2021-03-31 | $13M | 710k | 17.67 |
| 2020-12-31 | $11M | 641k | 16.52 |
| 2020-09-30 | $9.7M | 705k | 13.81 |
| 2020-06-30 | $14M | 1.0M | 13.08 |
| 2020-03-31 | $10M | 968k | 10.64 |
| 2019-12-31 | $9.6M | 617k | 15.55 |
| 2019-09-30 | $8.3M | 568k | 14.58 |
| 2019-06-30 | $17M | 1.1M | 15.06 |
| 2019-03-31 | $18M | 1.2M | 14.76 |
| 2018-12-31 | $15M | 1.2M | 12.54 |
| 2018-09-30 | $5.4M | 344k | 15.67 |
| 2018-06-30 | $4.6M | 301k | 15.29 |
| 2018-03-31 | $4.4M | 294k | 15.08 |
| 2017-12-31 | $3.3M | 208k | 15.88 |
| 2017-09-30 | $3.3M | 201k | 16.19 |
| 2017-06-30 | $4.2M | 258k | 16.15 |
| 2017-03-31 | $2.9M | 184k | 15.66 |
| 2016-12-31 | $2.0M | 136k | 14.68 |
| 2016-09-30 | $2.5M | 171k | 14.58 |
| 2016-06-30 | $1.3M | 94k | 13.95 |
| 2016-03-31 | $1.6M | 119k | 13.21 |
| 2015-12-31 | $1.8M | 135k | 13.52 |
| 2015-09-30 | $2.0M | 150k | 13.17 |
| 2015-06-30 | $2.7M | 165k | 16.31 |
| 2015-03-31 | $2.8M | 160k | 17.28 |
| 2014-12-31 | $2.1M | 127k | 16.35 |
| 2014-09-30 | $1.6M | 90k | 17.34 |
| 2014-06-30 | $1.6M | 85k | 18.84 |
| 2014-03-31 | $1.3M | 71k | 18.58 |
| 2013-12-31 | $1.1M | 59k | 18.53 |
| 2013-09-30 | $1.1M | 64k | 17.59 |
| 2013-06-30 | $1.3M | 74k | 16.94 |
More positions owned by Raymond James & Associates
Home Depot (HD)
View all positions for Raymond James & Associates
Top funds holding Advent Claymore Convertible Sec & Inc
View all funds holding Advent Claymore Convertible Sec & Inc