UBS Group »

Advent Claymore Convertible Sec & Inc shares owned by UBS Group

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

Historical chart of UBS Group 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 UBS Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Advent Claymore Convertible Sec & Inc by UBS Group

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.4M 109k 12.79
2025-06-30 $1.5M 121k 12.11
2025-03-31 $1.4M 126k 11.53
2024-12-31 $2.1M 174k 11.77
2024-09-30 $1.7M 145k 11.74
2024-06-30 $1.8M 153k 11.92
2024-03-31 $2.2M 188k 11.94
2023-12-31 $2.6M 231k 11.38
2023-09-30 $2.5M 243k 10.49
2023-06-30 $2.8M 243k 11.72
2023-03-31 $2.8M 244k 11.56
2022-12-31 $2.7M 248k 10.90
2022-09-30 $3.2M 307k 10.46
2022-06-30 $2.8M 230k 12.05
2022-03-31 $5.2M 330k 15.66
2021-12-31 $7.2M 389k 18.46
2021-09-30 $7.2M 400k 17.98
2021-06-30 $7.2M 375k 19.27
2021-03-31 $7.1M 400k 17.67
2020-12-31 $5.5M 339k 16.39
2020-09-30 $4.3M 311k 13.81
2020-06-30 $4.0M 309k 13.08
2020-03-31 $2.7M 254k 10.64
2019-12-31 $3.9M 248k 15.55
2019-09-30 $3.6M 244k 14.58
2019-06-30 $3.5M 232k 15.06
2019-03-31 $2.9M 196k 14.76
2018-12-31 $2.4M 195k 12.54
2018-09-30 $2.7M 170k 15.67
2018-06-30 $1.2M 77k 15.28
2018-03-31 $1.1M 75k 15.08
2017-12-31 $1.3M 80k 15.88
2017-09-30 $1.2M 75k 16.20
2017-06-30 $1.3M 78k 16.15
2017-03-31 $1.3M 84k 15.66
2016-12-31 $1.0M 70k 14.68
2016-09-30 $400k 27k 14.58
2016-06-30 $509k 29k 17.86
2016-03-31 $425k 35k 12.27
2015-12-31 $510k 38k 13.51
2015-09-30 $536k 41k 13.16
2015-03-31 $611k 35k 17.28

More positions owned by UBS Group

Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Apple (AAPL)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Amazon (AMZN)
Broadcom (AVGO)
Meta Platforms Cl A (META)
Alphabet Cap Stk Cl A (GOOGL)
JPMorgan Chase & Co. (JPM)
Alphabet Cap Stk Cl C (GOOG)
Ubs Group SHS (UBS)
Tesla Motors (TSLA)
Ishares Tr Russell 2000 Etf (IWM)
Visa Com Cl A (V)

View all positions for UBS Group

Top funds holding Advent Claymore Convertible Sec & Inc

Sit Investment Associates
Raymond James Financial
Penserra Capital Management
Wells Fargo & Company
Advisors Asset Management
Morgan Stanley
Guggenheim Capital, LLC Managers
LPL Financial
Koshinski Asset Management
Baird Financial
Arete Wealth Advisors
Absolute Investment Advisers
Fca Corp
Steward Partners Investment Advisory
Commonwealth Equity Services

View all funds holding Advent Claymore Convertible Sec & Inc