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Get Institutions for : 
Advent Claymore Convertible Securities & Income Fund (AVK)  
$12.11 0.06 (0.5%) as of 4:30 Tue 5/7


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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  : 
1.81 (17.57%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1101 - 2024-03-31 438,437 $5,235,000 8,787
   Koshinski Asset Management Inc. 18 - 2023-12-31 457,085 $5,202,000 175,684
   LPL FINANCIAL CORP 1793 - 2023-12-31 365,356 $4,158,000 56,498
   Arete Wealth Advisors LLC 80 - 2023-12-31 303,880 $3,458,000 10,277
   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
   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
   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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1844 - 2024-03-31 69,405 $829,000 548
   Flow State Investments L.P. 49 - 2023-12-31 67,380 $767,000 53,214
   Goss Wealth Management LLC 1089 - 2023-12-31 62,592 $720,000 3,770
   9258 Wealth Management LLC - 2024-03-31 59,423 $710,000 908
   Stolper Co 67 - 2024-03-31 56,658 $676,000 1,286
   COMERICA BANK 1863 - 2023-12-31 43,033 $490,000 7,823
   MARINER WEALTH ADVISORS, LLC 2286 - 2023-12-31 27,711 $315,000 5,038
   WINDSOR CAPITAL MANAGEMENT, LLC 96 - 2024-03-31 21,926 $262,000 305
   OXBOW ADVISORS, LLC 180 - 2023-12-31 21,978 $250,000 703
   RAYMOND JAMES TRUST CO 1118 - 2024-03-31 19,269 $230,000 8,000
   ELEQUIN CAPITAL LP 100 - 2023-12-31 19,927 $227,000 14,588
   CoreCap Advisors LLC 559 - 2023-12-31 17,370 $198,000 6,820
   PARK AVENUE SECURITIES LLC 1326 - 2024-03-31 13,064 $156,000 1,348
   MELFA WEALTH MANAGEMENT LLC 178 - 2024-03-31 11,283 $135,000 37
   FINANCIAL NETWORK 2607 - 2023-12-31 11,273 $128,000 1,143
   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
   J P MORGAN CHASE & CO 4771 - 2023-12-31 3,581 $41,000 3,181
   Tradition Wealth Management LLC 821 - 2023-12-31 1,830 $21,000 62
   Global Retirement Partners LLC 2126 - 2024-03-31 724 $9,000 314
   Venturi Wealth Management LLC 1293 - 2024-03-31 96 $1,000 3

  36 Records found
  1    
  Page 1 of 1
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