Advent Claymore Convertible Sec & Inc shares owned by Twelve Points Wealth Management
Quarter-by-quarter ownership of Advent Claymore Convertible Sec & Inc (AVK) shares owned by Twelve Points Wealth Management
from 13F filings
Historical chart of Twelve Points Wealth Management investment in Advent Claymore Convertible Sec & Inc
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Quarterly reported holdings in Advent Claymore Convertible Sec & Inc by Twelve Points Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $445k | 35k | 12.79 |
| 2025-06-30 | $421k | 35k | 12.11 |
| 2025-03-31 | $402k | 35k | 11.53 |
| 2024-12-31 | $412k | 35k | 11.77 |
| 2024-09-30 | $421k | 36k | 11.74 |
| 2024-06-30 | $428k | 36k | 11.92 |
| 2024-03-31 | $428k | 36k | 11.94 |
| 2023-12-31 | $408k | 36k | 11.38 |
| 2023-09-30 | $408k | 39k | 10.49 |
| 2023-06-30 | $457k | 39k | 11.72 |
| 2023-03-31 | $451k | 39k | 11.56 |
| 2022-12-31 | $438k | 40k | 10.90 |
| 2022-09-30 | $520k | 49k | 10.63 |
| 2022-06-30 | $600k | 50k | 12.05 |
| 2022-03-31 | $780k | 50k | 15.66 |
| 2021-12-31 | $928k | 50k | 18.47 |
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