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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
   MORGAN STANLEY 2552 - 2023-12-31 1,997,342 $22,730,000 -271,647
   RAYMOND JAMES & ASSOCIATES 1578 - 2024-03-31 417,171 $4,981,000 -21,030
   FIXED INCOME SECURITIES INC 336 - 2023-12-31 320,110 $3,643,000 -124,775
   COMMONWEALTH EQUITY SERVICES LLC. 1506 - 2024-03-31 242,960 $2,901,000 -43,413
   UBS Group AG 2576 - 2023-12-31 231,128 $2,630,000 -11,773
   Advisor Group Holdings Inc. 1955 - 2023-12-31 156,032 $1,776,000 -96,755
   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
   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
   Steward Partners Investment Advisory LLC 1097 - 2023-12-31 34,709 $395,000 -4,151
   Beacon Pointe Advisors LLC 993 - 2023-12-31 31,558 $359,000 -1,460
   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
   BB&T CORP 2352 - 2023-12-31 22,348 $254,000 -587
   Vanguard Capital Wealth Advisors 112 - 2024-03-31 20,621 $246,000 -976
   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
   Ameritas Advisory Services LLC 671 - 2023-12-31 13,034 $157,000 -12,270
   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
   Fortis Group Advisors LLC - 2024-03-31 909 $11,000 -909
   ADVISORY SERVICES NETWORK, LLC 3261 - 2023-12-31 279 $3,000 -12,129
   CWM LLC 4338 - 2024-03-31 40 $0 -1,815
  26 Records found
  1    
  Page 1 of 1
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