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Advent Claymore Convertible Sec & Inc shares owned by Sage Capital Management

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

Historical chart of Sage Capital Management 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 Sage Capital Management 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 Sage Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $416k 33k 12.54
2025-09-30 $425k 33k 12.79
2025-06-30 $402k 33k 12.11
2025-03-31 $383k 33k 11.53
2024-12-31 $385k 33k 11.77
2024-09-30 $372k 32k 11.74
2024-06-30 $289k 24k 11.92
2024-03-31 $245k 21k 11.94
2023-12-31 $222k 20k 11.38

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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