Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Advent Claymore Convertible Securities & Income Fund (AVK)  
$11.49 0.08 (0.69%) as of 4:30 Thu 4/25


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 87    4
Total shares held : 
 9,198,879  
% of shares held : 
 45.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 246,301  
% of shares held change : 
   1.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.41  
Last Quarter's Ending Price : 
 $11.38  
Last Quarter's Average Price : 
 $10.30  
Change from last quarter's     
avg. price to the last closing  : 
1.19 (11.55%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 62,006
 0.67%
 
Increased Positions :
32
 992,311
 10.79%
 
Unchanged Positions :
21
 201,847
 2.19%
 
Decreased Positions :
29
-719,025
-7.82%
 
Closed Positions :
9
-88,991
-0.97%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 2552 - 2023-12-31 1,997,342 $22,730,000 -271,647
   WELLS FARGO & CO/MN 1605 - 2023-12-31 738,762 $8,407,000 34,251
   GUGGENHEIM CAPITAL LLC 487 - 2023-12-31 495,150 $5,635,000 18,619
   Koshinski Asset Management Inc. 18 - 2023-12-31 457,085 $5,202,000 175,684
   RAYMOND JAMES & ASSOCIATES 1528 - 2023-12-31 438,201 $4,987,000 61,854
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1080 - 2023-12-31 429,650 $4,889,000 5,321
   LPL FINANCIAL CORP 1793 - 2023-12-31 365,356 $4,158,000 56,498
   FIXED INCOME SECURITIES INC 336 - 2023-12-31 320,110 $3,643,000 -124,775
   Arete Wealth Advisors LLC 80 - 2023-12-31 303,880 $3,458,000 10,277
   COMMONWEALTH EQUITY SERVICES LLC. 1347 - 2023-12-31 286,373 $3,259,000 -75,111
   WOLVERINE ASSET MANAGEMENT LLC 101 - 2023-12-31 253,604 $2,886,000 216,285
   CNH PARTNERS LLC 141 - 2023-12-31 243,194 $2,768,000 169,986
   UBS Group AG 2576 - 2023-12-31 231,128 $2,630,000 -11,773
   SHAKER FINANCIAL SERVICES, LLC 35 - 2023-12-31 227,821 $2,593,000 17,138
   INVESCO LTD 2545 - 2023-12-31 165,876 $1,888,000 5,686
   Baird Financial Group Inc. 966 - 2023-12-31 158,723 $1,806,000 13,443
   Edmonds Duncan Registered Investment Advisors LLC 40 - 2024-03-31 150,338 $1,795,000 1,827
   Advisor Group Holdings Inc. 1955 - 2023-12-31 156,032 $1,776,000 -96,755
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1053 - 2024-03-31 129,619 $1,548,000 1,218
   BBK Capital Partners LLC 62 - 2023-12-31 133,961 $1,524,000 1,525
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 160 - 2023-12-31 126,670 $1,442,000 96,761
   BANK OF AMERICA CORP /DE/ 3810 - 2023-12-31 117,726 $1,340,000 -50,023
   FCA CORP /TX 77 - 2023-12-31 96,531 $1,099,000 -10,276
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1794 - 2023-12-31 68,857 $784,000 3,067
   Flow State Investments L.P. 49 - 2023-12-31 67,380 $767,000 53,214
   Cyndeo Wealth Partners LLC 227 - 2024-03-31 63,409 $757,000 0
   Goss Wealth Management LLC 1089 - 2023-12-31 62,592 $720,000 3,770
   Stolper Co 67 - 2024-03-31 56,658 $676,000 1,286
   9258 Wealth Management LLC 152 - 2023-12-31 58,515 $666,000 -3,824
   Wealth Management Solutions LLC 25 - 2023-09-30 59,694 $626,000 -331
   FourThought Financial Partners LLC 172 - 2023-12-31 54,047 $615,000 -1,238
   COMERICA BANK 1863 - 2023-12-31 43,033 $490,000 7,823
   Twelve Points Wealth Management LLC 122 - 2024-03-31 35,882 $428,000 1
   Heron Bay Capital Management 65 - 2023-12-31 35,114 $400,000 0
   Steward Partners Investment Advisory LLC 1097 - 2023-12-31 34,709 $395,000 -4,151
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 442 - 2024-03-31 32,161 $383,000 0
   Beacon Pointe Advisors LLC 993 - 2023-12-31 31,558 $359,000 -1,460
   MARINER WEALTH ADVISORS, LLC 2286 - 2023-12-31 27,711 $315,000 5,038
   H D Vest Advisory Services 1238 - 2023-12-31 25,633 $292,000 -1,372
   ENVESTNET ASSET MANAGEMENT INC 3655 - 2023-12-31 23,402 $266,000 -536
   Rockefeller Capital Management L.P. 1481 - 2023-12-31 23,306 $265,000 -5,604
   WINDSOR CAPITAL MANAGEMENT, LLC 96 - 2024-03-31 21,926 $262,000 305
   BB&T CORP 2352 - 2023-12-31 22,348 $254,000 -587
   OXBOW ADVISORS, LLC 180 - 2023-12-31 21,978 $250,000 703
   Centurion Wealth Management LLC - 2023-12-31 21,729 $247,000 0
   Vanguard Capital Wealth Advisors 112 - 2024-03-31 20,621 $246,000 -976
   Spire Wealth Management 703 - 2023-12-31 21,729 $246,000 0
   ELEQUIN CAPITAL LP 100 - 2023-12-31 19,927 $227,000 14,588
   PNC FINANCIAL SERVICES GROUP INC 2099 - 2023-12-31 18,605 $212,000 0
   CoreCap Advisors LLC 559 - 2023-12-31 17,370 $198,000 6,820
   Pinnacle Wealth Planning Services Inc. 417 - 2023-12-31 17,017 $194,000 -3,277
   Atomi Financial Group Inc. 555 - 2023-12-31 15,619 $178,000 -881
   OPPENHEIMER & CO INC 1309 - 2023-12-31 13,997 $159,000 -3,000
   Concurrent Investment Advisors LLC 784 - 2023-12-31 13,754 $157,000 0
   Ameritas Advisory Services LLC 671 - 2023-12-31 13,034 $157,000 -12,270
   PARK AVENUE SECURITIES LLC 1326 - 2024-03-31 13,064 $156,000 1,348
   Cetera Investment Advisers 2074 - 2023-12-31 13,352 $152,000 -404
   Capital Investment Advisors LLC 597 - 2024-03-31 11,954 $143,000 -465
   TRANSCEND WEALTH COLLECTIVE LLC 483 - 2023-12-31 11,681 $133,000 0
   MELFA WEALTH MANAGEMENT LLC - 2023-12-31 11,246 $128,000 61
   FINANCIAL NETWORK 2607 - 2023-12-31 11,273 $128,000 1,143
   RAYMOND JAMES TRUST CO 1172 - 2023-12-31 11,269 $128,000 0
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 604 - 2023-12-31 10,990 $125,000 -1,832
   HARBOUR INVESTMENTS INC. 1105 - 2023-12-31 9,396 $107,000 1,590
   PIERSHALE FINANCIAL GROUP, INC. 32 - 2023-06-30 5,603 $66,000 169
   MEADOWBROOK INVESTMENT ADVISORS LLC 163 *New 2023-12-31 4,803 $55,000 4,803
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2003 - 2023-12-31 4,787 $54,000 0
   J P MORGAN CHASE & CO 4771 - 2023-12-31 3,581 $41,000 3,181
   ROYAL BANK OF CANADA 5465 - 2023-12-31 2,778 $32,000 0
   ZBN.A. 512 - 2023-12-31 2,010 $23,000 0
   Fortis Group Advisors LLC 234 - 2023-12-31 1,818 $21,000 909
   Tradition Wealth Management LLC 821 - 2023-12-31 1,830 $21,000 62
   US BANCORP 3067 - 2023-12-31 1,474 $17,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 589 *New 2023-12-31 1,532 $17,000 1,532
   BARTLETT & CO. LLC 919 - 2023-12-31 1,300 $15,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 913 - 2023-12-31 1,300 $15,000 0
   McIlrath & Eck LLC 581 - 2023-12-31 805 $9,000 0
   TD Waterhouse Canada Inc. 1288 - 2023-12-31 667 $8,000 0
   Global Retirement Partners LLC 2258 - 2023-12-31 410 $5,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 947 - 2023-12-31 420 $5,000 0
   HANSON MCCLAIN, INC. - 2023-12-31 400 $5,000 0
   ADVISORY SERVICES NETWORK, LLC 3261 - 2023-12-31 279 $3,000 -12,129
   Venturi Wealth Management LLC - 2023-12-31 93 $1,000 93
   Geneos Wealth Management Inc. - 2023-12-31 99 $1,000 -10,000
   Coppell Advisory Solutions LLC 1422 - 2023-12-31 105 $1,000 0
   NBC SECURITIES INC. 2128 - 2024-03-31 0 $1,000 0
   BDO Wealth Advisors LLC 939 *Closed 2023-06-30 0 $0 -1,803
   FMR LLC 4695 *New 2023-12-31 1 $0 1
   JAFFETILCHIN INVESTMENT PARTNERS LLC 356 *Closed 2023-12-31 0 $0 -10,998
   LGT Financial Advisors LLC 839 - 2023-12-31 0 $0 -672
   Coppell Advisory Solutions Corp. 311 *Closed 2023-03-31 0 $0 -210
   CWM LLC 4338 - 2024-03-31 40 $0 -1,815
   Cresset Asset Management LLC 1825 *Closed 2023-12-31 0 $0 -22,668
   KESTRA PRIVATE WEALTH SERVICES LLC 1252 *Closed 2023-12-31 0 $0 -13,993
   PROEQUITIES INC. 6585 - 2023-12-31 0 $0 0
   Larson Financial Group LLC 1876 *Closed 2023-12-31 0 $0 -800
   Stonebridge Capital Advisors LLC 768 *Closed 2023-12-31 0 $0 -844
   AMERICAN NATIONAL BANK 560 *Closed 2024-03-31 0 $0 -565
   Atria Wealth Solutions Inc. 2002 *Closed 2023-12-31 0 $0 -17,538
   IEQ CAPITAL LLC 1003 *Closed 2023-12-31 0 $0 -10,570
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us