Advent Claymore Convertible Sec & Inc shares owned by Stolper
Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by Stolper
from 13F filings
Historical chart of Stolper investment in Advent Claymore Convertible Sec & Inc
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Quarterly reported holdings in Advent Claymore Convertible Sec & Inc by Stolper
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $781k | 61k | 12.79 |
| 2025-06-30 | $739k | 61k | 12.12 |
| 2025-03-31 | $641k | 56k | 11.53 |
| 2024-12-31 | $647k | 55k | 11.78 |
| 2024-09-30 | $659k | 56k | 11.73 |
| 2024-06-30 | $679k | 57k | 11.91 |
| 2024-03-31 | $676k | 57k | 11.93 |
| 2023-12-31 | $630k | 55k | 11.38 |
| 2023-09-30 | $570k | 54k | 10.49 |
| 2023-06-30 | $647k | 55k | 11.72 |
| 2023-03-31 | $652k | 56k | 11.55 |
| 2022-12-31 | $630k | 58k | 10.89 |
| 2022-06-30 | $523k | 43k | 12.05 |
| 2022-03-31 | $733k | 40k | 18.45 |
| 2021-12-31 | $733k | 40k | 18.45 |
| 2021-09-30 | $676k | 38k | 17.99 |
| 2021-06-30 | $680k | 35k | 19.26 |
| 2021-03-31 | $623k | 35k | 17.66 |
| 2020-12-31 | $603k | 37k | 16.51 |
| 2020-09-30 | $514k | 37k | 13.82 |
| 2020-06-30 | $462k | 35k | 13.07 |
| 2020-03-31 | $375k | 35k | 10.64 |
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