Advent Claymore Convertible Sec & Inc shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory investment in Advent Claymore Convertible Sec & Inc
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Quarterly reported holdings in Advent Claymore Convertible Sec & Inc by Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 193k | 12.79 |
| 2025-06-30 | $1.6M | 134k | 12.11 |
| 2025-03-31 | $1.0M | 88k | 11.53 |
| 2024-12-31 | $268k | 23k | 11.77 |
| 2024-09-30 | $283k | 24k | 11.74 |
| 2024-06-30 | $264k | 22k | 11.92 |
| 2024-03-31 | $325k | 27k | 11.94 |
| 2023-12-31 | $395k | 35k | 11.38 |
| 2023-09-30 | $408k | 39k | 10.49 |
| 2023-06-30 | $429k | 37k | 11.72 |
| 2023-03-31 | $455k | 39k | 11.56 |
| 2022-12-31 | $490k | 45k | 10.90 |
| 2022-09-30 | $472k | 44k | 10.63 |
| 2022-06-30 | $782k | 65k | 12.05 |
| 2022-03-31 | $963k | 62k | 15.66 |
| 2021-12-31 | $1.1M | 60k | 18.46 |
| 2021-09-30 | $772k | 43k | 17.97 |
| 2021-03-31 | $1.1M | 63k | 17.67 |
| 2020-09-30 | $224k | 16k | 13.78 |
| 2020-06-30 | $207k | 16k | 13.10 |
| 2020-03-31 | $118k | 11k | 10.63 |
| 2019-12-31 | $150k | 9.7k | 15.54 |
| 2019-09-30 | $140k | 9.7k | 14.51 |
| 2019-06-30 | $47k | 3.1k | 14.97 |
| 2018-09-30 | $13k | 840 | 15.48 |
| 2018-06-30 | $13k | 840 | 15.48 |
| 2018-03-31 | $12k | 840 | 14.29 |
| 2017-12-31 | $13k | 842 | 15.44 |
| 2017-09-30 | $0 | 2 | 0.00 |
| 2017-06-30 | $0 | 2 | 0.00 |
| 2017-03-31 | $6.0k | 395 | 15.19 |
| 2016-12-31 | $5.0k | 388 | 12.89 |
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