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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

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

Quarter filed Position value Share count Share price at filing
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

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View all positions for UBS Group

Top funds holding Advent Claymore Convertible Sec & Inc

Wells Fargo & Company
Guggenheim Capital, LLC Managers
Koshinski Asset Management
Raymond James Financial Services Advisors
Raymond James & Associates
Advisors Asset Management
Arete Wealth Advisors
Commonwealth Equity Services
Wolverine Asset Management
CNH Partners
UBS Group
Shaker Financial Services
Baird Financial
Advisor Group Holdings
Edmonds Duncan Registered Investment Advisors

View all funds holding Advent Claymore Convertible Sec & Inc