Current Market Value 662,890,260
Current Holdings 365
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Advent Claymore Convertible Securities & Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 365 662,890
2025-03-28 2025-01-31 NPORT-P 582 1,237,458
2024-12-26 2024-10-31 NPORT-P 748 1,274,876
2024-09-26 2024-07-31 NPORT-P 478 576,285
2024-06-27 2024-04-30 NPORT-P 399 651,031
2024-03-26 2024-01-31 NPORT-P 366 578,301
2023-12-29 2023-10-31 NPORT-P 382 546,278
2023-09-28 2023-07-31 NPORT-P 394 609,425
2023-06-28 2023-04-30 NPORT-P 381 591,957
2023-03-28 2023-01-31 NPORT-P 389 619,423
2022-12-28 2022-10-31 NPORT-P 371 594,359
2022-09-29 2022-07-31 NPORT-P 381 648,811
2022-06-28 2022-04-30 NPORT-P 392 708,809
2022-03-29 2022-01-31 NPORT-P 422 776,929
2021-12-23 2021-10-31 NPORT-P 423 857,548
2021-09-28 2021-07-31 NPORT-P 415 869,843
2021-06-28 2021-04-30 NPORT-P 410 872,843
2021-03-26 2021-01-31 NPORT-P 409 845,833
2020-12-23 2020-10-31 NPORT-P 360 731,250
2020-09-28 2020-07-31 NPORT-P 373 704,860
2020-06-25 2020-04-30 NPORT-P 372 673,176
2020-03-30 2020-01-31 NPORT-P 379 771,609
2019-12-26 2019-10-31 NPORT-P 371 769,474