Advent Claymore Convertible Sec & Inc shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Advent Claymore Convertible Sec & Inc
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Quarterly reported holdings in Advent Claymore Convertible Sec & Inc by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $64k | 5.0k | 12.79 |
| 2024-12-31 | $460k | 39k | 11.77 |
| 2024-03-31 | $222k | 19k | 11.94 |
| 2023-12-31 | $265k | 23k | 11.38 |
| 2023-09-30 | $303k | 29k | 10.49 |
| 2023-06-30 | $335k | 29k | 11.72 |
| 2023-03-31 | $310k | 27k | 11.55 |
| 2022-12-31 | $289k | 27k | 10.88 |
| 2022-09-30 | $279k | 26k | 10.61 |
| 2022-06-30 | $352k | 29k | 12.03 |
| 2022-03-31 | $416k | 27k | 15.63 |
| 2021-12-31 | $513k | 28k | 18.44 |
| 2021-09-30 | $265k | 15k | 17.96 |
| 2021-06-30 | $215k | 11k | 19.24 |
| 2021-03-31 | $183k | 10k | 17.60 |
| 2020-12-31 | $123k | 7.5k | 16.40 |
| 2020-09-30 | $34k | 2.5k | 13.60 |
| 2020-06-30 | $33k | 2.5k | 13.20 |
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