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)  
$12.11 0.06 (0.5%) as of 4:30 Tue 5/7


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  : 
1.81 (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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Cyndeo Wealth Partners LLC 227 - 2024-03-31 63,409 $757,000 0
   Heron Bay Capital Management 65 - 2023-12-31 35,114 $400,000 0
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 442 - 2024-03-31 32,161 $383,000 0
   Spire Wealth Management 704 - 2024-03-31 21,729 $259,000 0
   Centurion Wealth Management LLC - 2024-03-31 21,729 $259,000 0
   PNC FINANCIAL SERVICES GROUP INC 2099 - 2023-12-31 18,605 $212,000 0
   TRANSCEND WEALTH COLLECTIVE LLC - 2024-03-31 11,681 $139,000 0
   MEADOWBROOK INVESTMENT ADVISORS LLC 162 - 2024-03-31 4,803 $57,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2003 - 2023-12-31 4,787 $54,000 0
   ROYAL BANK OF CANADA 5465 - 2023-12-31 2,778 $32,000 0
   ZBN.A. 512 - 2023-12-31 2,010 $23,000 0
   US BANCORP 3067 - 2023-12-31 1,474 $17,000 0
   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
   NORTH STAR INVESTMENT MANAGEMENT CORP. - 2024-03-31 420 $5,000 0
   HANSON MCCLAIN, INC. 2432 - 2024-03-31 400 $5,000 0
   Geneos Wealth Management Inc. - 2024-03-31 99 $1,000 0
   Coppell Advisory Solutions LLC 1422 - 2023-12-31 105 $1,000 0
   NBC SECURITIES INC. 2128 - 2024-03-31 0 $1,000 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   LGT Financial Advisors LLC 825 *Closed 2024-03-31 0 $0 0
  23 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