Ownership history in Advisory Services Network, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ADVENT CLAYMORE CV SECS & IN (AVK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 343 | +64 | +22.9% | 0.00% | $4K | $12.10 |
| 2023 Q4 | REDUCED | 279 | -12,129 | -97.8% | 0.00% | $3K | $8.54 |
| 2023 Q3 | REDUCED | 12,408 | -34,019 | -73.3% | 0.00% | $130K | $7.61 |
| 2023 Q2 | ADDED | 46,427 | +2,297 | +5.2% | 0.01% | $544K | $8.24 |
| 2023 Q1 | ADDED | 44,130 | +6,550 | +17.4% | 0.01% | $510K | $7.89 |
| 2022 Q4 | ADDED | 37,580 | +37,477 | +36385.4% | 0.01% | $410K | $7.23 |
| 2021 Q2 | REDUCED | 103 | -1,162 | -91.9% | 0.00% | $2K | $10.28 |
| 2019 Q4 | ADDED | 1,265 | +62 | +5.2% | 0.00% | $20K | $7.20 |
| 2019 Q3 | UNCHANGED | 1,203 | — | 0% | 0.00% | $18K | $6.60 |
| 2019 Q2 | ADDED | 1,203 | +34 | +2.9% | 0.00% | $18K | $6.65 |
As of 2025 Q4 — sorted by position size