Advent Claymore Convertible Sec & Inc Fd Institutional Ownership (NYSE:AVK)

$14.85
0.00 (0.00 %)
(As of 09/22/2019 04:00 PM ET)
Today's Range
$14.7650
Now: $14.85
$14.8601
50-Day Range
$14.15
MA: $14.45
$15.00
52-Week Range
$12.07
Now: $14.85
$15.85
Volume155,604 shs
Average Volume107,469 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.10%
BetaN/A

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Advent Claymore Convertible Sec & Inc Fd (NYSE:AVK)

 

Advent Claymore Convertible Sec & Inc Fd (NYSE AVK) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/17/2019Royal Bank of Canada18,290$0.28M0.0%-30.6%0.000%
8/17/2019Ladenburg Thalmann Financial Services Inc.205,410$3.09M0.0%+31.3%0.000%
8/15/2019Mutual Advisors LLC16,815$0.25M0.0%+6.8%0.000%
8/15/2019Cambridge Investment Research Advisors Inc.34,580$0.52M0.0%-12.0%0.000%
8/15/2019Centaurus Financial Inc.27,807$0.42M0.1%+6,682.2%0.000%
8/14/2019Rivernorth Capital Management LLC739,943$11.14M0.5%-14.5%0.000%
8/14/2019Morgan Stanley465,588$7.01M0.0%+4.2%0.000%
8/14/2019Bank of America Corp DE226,040$3.41M0.0%+4.2%0.000%
8/14/2019Invesco Ltd.153,928$2.32M0.0%-15.1%0.000%
8/14/2019Private Advisor Group LLC12,394$0.19M0.0%N/A0.000%
8/13/2019BlackRock Inc.49,660$0.75M0.0%-80.0%0.000%
8/13/2019Parametric Portfolio Associates LLC1,340,958$20.20M0.0%+3.4%0.000%
8/10/2019LPL Financial LLC440,077$6.63M0.0%+239.4%0.000%
8/8/2019Landscape Capital Management L.L.C.162,701$2.45M0.2%-20.9%0.000%
8/7/2019Oxbow Advisors LLC144,846$2.18M0.3%+3.3%0.000%
8/7/20199258 Wealth Management LLC104,464$1.57M1.3%-5.0%0.000%
8/7/2019JPMorgan Chase & Co.333,135$4.99M0.0%+1.1%0.000%
8/7/2019Patriot Financial Group Insurance Agency LLC7,981$0.12M0.1%+12.0%0.000%
8/6/2019Wells Fargo & Company MN589,855$8.88M0.0%+2.0%0.000%
8/6/2019Mid Atlantic Financial Management Inc. ADV99,193$1.49M0.2%+4.3%0.000%
8/5/2019Vanguard Capital Wealth Advisors10,879$0.16M0.2%N/A0.000%
8/2/2019Windsor Capital Management LLC123,023$1.85M0.9%-2.6%0.000%
8/2/2019Envestnet Asset Management Inc.39,617$0.60M0.0%+21.2%0.000%
7/31/2019Advisor Group Inc.87,285$1.31M0.0%+10.5%0.000%
6/30/2019Measured Wealth Private Client Group LLC31,809$0.48M0.3%N/A0.000%
6/30/2019Steward Partners Investment Advisory LLC3,140$47K0.0%N/A0.000%
6/30/2019Commonwealth Equity Services LLC49,810$0.75M0.0%+38.3%0.000%
6/30/2019Koshinski Asset Management Inc.440,155$6.63M2.7%-7.6%0.000%
6/30/2019Quad Cities Investment Group LLC53,960$0.81M0.7%+1.6%0.000%
6/19/2019First Trust Advisors LP152,435$2.25M0.0%+5.5%0.000%
5/14/2019Thomas J. Herzfeld Advisors Inc.41,111$0.61M0.2%+37.6%0.000%
5/14/2019Koshinski Asset Management Inc.476,462$7.03M1.9%+1.5%0.000%
5/13/2019Virtue Capital Management LLC12,785$0.19M0.1%+18.9%0.000%
5/9/2019Icon Wealth Partners LLC2,116$31K0.0%N/A0.000%
5/9/2019Advisor Group Inc.78,964$1.17M0.0%+4.7%0.000%
5/9/2019Parametric Portfolio Associates LLC1,296,478$19.14M0.0%+4.7%0.000%
5/8/2019Pinnacle Wealth Planning Services Inc.17,499$0.26M0.2%+4.6%0.000%
5/8/2019Cambridge Investment Research Advisors Inc.39,285$0.58M0.0%+12.5%0.000%
5/7/2019JPMorgan Chase & Co.329,464$4.86M0.0%-21.5%0.000%
5/7/2019Mid Atlantic Financial Management Inc. ADV95,119$1.40M0.2%+1.5%0.000%
5/6/2019Raymond James & Associates1,235,125$18.23M0.0%+2.8%0.000%
5/6/2019Raymond James Financial Services Advisors Inc.201,928$2.98M0.0%+4.2%0.000%
5/2/2019Windsor Capital Management LLC126,245$1.86M0.9%-2.6%0.000%
5/2/2019Park Avenue Securities LLC24,595$0.37M0.0%-10.3%0.000%
5/1/2019Oxbow Advisors LLC140,176$2.07M0.3%+0.6%0.000%
4/29/2019Patriot Financial Group Insurance Agency LLC7,126$0.11M0.1%+20.8%0.000%
4/24/2019Oppenheimer & Co. Inc.25,556$0.38M0.0%-12.8%0.000%
4/11/2019Capital Investment Advisors LLC26,594$0.39M0.0%+14.4%0.000%
4/10/20196 Meridian61,986$0.92M0.1%+66.3%0.000%
4/9/2019We Are One Seven LLC17,074$0.25M0.1%+9.8%0.000%
2/15/2019Millennium Management LLC11,345$0.14M0.0%N/A0.000%
2/14/2019Bank of America Corp DE216,416$2.71M0.0%-62.4%0.000%
2/14/2019Arete Wealth Advisors LLC239,484$3M0.7%+0.5%0.000%
2/14/2019Two Sigma Securities LLC16,748$0.21M0.0%N/A0.000%
2/13/2019RMB Capital Management LLC315,855$3.96M0.1%-2.2%0.000%
2/11/2019Advisor Group Inc.75,397$0.95M0.0%-5.6%0.000%
2/11/2019Raymond James Financial Services Advisors Inc.193,724$2.43M0.0%+6.2%0.000%
2/11/2019Raymond James & Associates1,202,047$15.07M0.0%+249.3%0.000%
2/8/2019Koshinski Asset Management Inc.469,595$5.89M1.4%+8.0%0.000%
2/7/2019LPL Financial LLC42,360$0.53M0.0%-13.6%0.000%
2/7/2019First Trust Advisors LP144,512$1.81M0.0%-6.9%0.000%
2/6/2019Quad Cities Investment Group LLC52,712$0.66M0.7%-3.2%0.000%
2/5/2019Windsor Capital Management LLC129,557$1.62M0.8%-4.1%0.000%
2/5/2019Cambridge Investment Research Advisors Inc.34,934$0.44M0.0%+28.2%0.000%
2/4/2019Patriot Financial Group Insurance Agency LLC5,899$74K0.0%N/A0.000%
2/1/2019Janney Montgomery Scott LLC29,080$0.37M0.0%+41.6%0.000%
1/31/2019Doliver Capital Advisors LP14,627$0.18M0.1%-6.7%0.000%
1/31/2019Advisors Asset Management Inc.1,237,800$15.52M0.3%+1.0%0.000%
1/29/2019Oppenheimer & Co. Inc.29,317$0.37M0.0%-25.8%0.000%
1/29/2019Park Avenue Securities LLC27,405$0.38M0.1%+7.5%0.000%
1/17/2019Capital Investment Advisors LLC23,252$0.29M0.0%-6.3%0.000%
1/15/20196 Meridian37,265$0.47M0.1%N/A0.000%
12/6/2018NINE MASTS CAPITAL Ltd3,600$56K0.0%N/A0.000%
11/20/2018Morgan Stanley577,297$9.05M0.0%+68.7%0.000%
11/20/2018Rehmann Capital Advisory Group44,424$2.84M0.0%+1,467.0%0.000%
11/15/2018Koshinski Asset Management Inc.434,795$6.81M1.0%+184.2%0.000%
11/15/2018Rivernorth Capital Management LLC640,270$10.03M0.8%+134.5%0.000%
11/15/2018Mutual Advisors LLC15,724$0.25M0.0%N/A0.000%
11/15/2018Advisors Asset Management Inc.1,225,019$19.20M0.3%+113.3%0.000%
11/15/2018Advent Capital Management DE80,000$1.25M0.0%N/A0.000%
11/14/2018LPL Financial LLC49,004$0.77M0.0%+59.2%0.000%
11/14/2018Edmonds Duncan Registered Investment Advisors LLC65,240$1.02M0.4%+7.5%0.000%
11/13/2018Laurion Capital Management LP82,227$1.29M0.0%-61.9%0.000%
11/13/2018JPMorgan Chase & Co.409,823$6.42M0.0%N/A0.000%
11/13/2018Baird Financial Group Inc.68,361$1.08M0.0%+150.6%0.000%
11/9/2018Shaker Financial Services LLC123,848$1.94M0.9%N/A0.000%
11/9/2018BlackRock Inc.248,560$3.90M0.0%+98.6%0.000%
11/9/2018Windsor Capital Management LLC135,054$2.12M1.0%-7.3%0.000%
11/7/2018JPMorgan Chase & Co.409,823$6.42M0.0%N/A0.000%
11/6/2018Oxbow Advisors LLC139,303$2.18M0.3%-6.6%0.000%
11/5/2018Park Avenue Securities LLC25,502$0.40M0.1%+29.8%0.000%
11/5/2018Janney Montgomery Scott LLC20,534$0.32M0.0%N/A0.000%
11/2/2018Cambridge Investment Research Advisors Inc.27,248$0.43M0.0%N/A0.116%
11/2/2018Doliver Capital Advisors LP15,669$0.25M0.1%+37.1%0.066%
11/2/2018Wells Fargo & Company MN781,505$12.25M0.0%+54.7%3.314%
10/26/2018Oppenheimer & Co. Inc.39,510$0.62M0.0%N/A0.168%
10/25/2018First Trust Advisors LP155,168$2.43M0.0%+3.3%0.658%
10/18/2018Quad Cities Investment Group LLC54,447$0.86M0.7%+12.1%0.231%
10/17/2018BB&T Corp13,626$0.21M0.0%N/A0.058%
10/15/2018Capital Investment Advisors LLC24,813$0.39M0.0%+18.5%0.105%
(Data available from 1/1/2016 forward)
This page was last updated on 9/22/2019 by MarketBeat.com Staff

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