ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 89 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,000 | -31.0% | 2,778 | -22.9% | 0.00% | – |
| Q2 2023 | $42,000 | +27.3% | 3,602 | +28.0% | 0.00% | – |
| Q1 2023 | $33,000 | -87.3% | 2,813 | -88.2% | 0.00% | – |
| Q4 2022 | $260,000 | -34.5% | 23,895 | -36.0% | 0.00% | – |
| Q3 2022 | $397,000 | -20.9% | 37,363 | -10.2% | 0.00% | – |
| Q2 2022 | $502,000 | -30.1% | 41,589 | -9.4% | 0.00% | – |
| Q1 2022 | $718,000 | -2.3% | 45,904 | +15.2% | 0.00% | – |
| Q4 2021 | $735,000 | +7.8% | 39,854 | +5.1% | 0.00% | – |
| Q3 2021 | $682,000 | -3.3% | 37,919 | +3.7% | 0.00% | – |
| Q2 2021 | $705,000 | +33.0% | 36,567 | +21.7% | 0.00% | – |
| Q1 2021 | $530,000 | +10.6% | 30,043 | +3.7% | 0.00% | – |
| Q4 2020 | $479,000 | +20.7% | 28,969 | +0.8% | 0.00% | – |
| Q3 2020 | $397,000 | +6.4% | 28,725 | +0.6% | 0.00% | – |
| Q2 2020 | $373,000 | +33.2% | 28,544 | +8.3% | 0.00% | – |
| Q1 2020 | $280,000 | -26.9% | 26,366 | +7.0% | 0.00% | – |
| Q4 2019 | $383,000 | +12.0% | 24,635 | +5.0% | 0.00% | – |
| Q3 2019 | $342,000 | +23.9% | 23,451 | +28.2% | 0.00% | – |
| Q2 2019 | $276,000 | -29.0% | 18,290 | -30.6% | 0.00% | – |
| Q1 2019 | $389,000 | +63.4% | 26,352 | +39.0% | 0.00% | – |
| Q4 2018 | $238,000 | -28.5% | 18,965 | -10.7% | 0.00% | – |
| Q3 2018 | $333,000 | +177.5% | 21,233 | +170.2% | 0.00% | – |
| Q2 2018 | $120,000 | -2.4% | 7,858 | -3.4% | 0.00% | – |
| Q1 2018 | $123,000 | -14.0% | 8,137 | -9.5% | 0.00% | – |
| Q4 2017 | $143,000 | +3.6% | 8,995 | +5.2% | 0.00% | – |
| Q3 2017 | $138,000 | +1.5% | 8,548 | +1.2% | 0.00% | – |
| Q2 2017 | $136,000 | +9.7% | 8,447 | +6.5% | 0.00% | – |
| Q1 2017 | $124,000 | +26.5% | 7,935 | +18.4% | 0.00% | – |
| Q4 2016 | $98,000 | -20.3% | 6,702 | -20.5% | 0.00% | – |
| Q3 2016 | $123,000 | +8.8% | 8,426 | +3.6% | 0.00% | – |
| Q2 2016 | $113,000 | +32.9% | 8,130 | +26.6% | 0.00% | – |
| Q1 2016 | $85,000 | -38.8% | 6,421 | -37.6% | 0.00% | – |
| Q4 2015 | $139,000 | +4.5% | 10,297 | +1.8% | 0.00% | – |
| Q3 2015 | $133,000 | -20.8% | 10,115 | -2.0% | 0.00% | – |
| Q2 2015 | $168,000 | +154.5% | 10,317 | +169.8% | 0.00% | – |
| Q1 2015 | $66,000 | -23.3% | 3,824 | -27.1% | 0.00% | – |
| Q4 2014 | $86,000 | +30.3% | 5,248 | +38.9% | 0.00% | – |
| Q3 2014 | $66,000 | -51.5% | 3,777 | -47.6% | 0.00% | – |
| Q2 2014 | $136,000 | +0.7% | 7,202 | -0.6% | 0.00% | – |
| Q1 2014 | $135,000 | -32.5% | 7,245 | -32.7% | 0.00% | – |
| Q4 2013 | $200,000 | +27.4% | 10,770 | +20.7% | 0.00% | – |
| Q3 2013 | $157,000 | -30.8% | 8,920 | -33.4% | 0.00% | – |
| Q2 2013 | $227,000 | – | 13,390 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 273,438 | $4,462,000 | 1.03% |
| Quantedge Capital Pte Ltd | 100,800 | $1,665,000 | 0.98% |
| Koshinski Asset Management, Inc. | 449,267 | $7,422,000 | 0.94% |
| Quad-Cities Investment Group, LLC | 50,946 | $842,000 | 0.69% |
| Heron Bay Capital Management | 58,712 | $970,000 | 0.63% |
| Arete Wealth Advisors, LLC | 217,329 | $3,590,000 | 0.51% |
| 9258 Wealth Management, LLC | 91,436 | $1,511,000 | 0.49% |
| Edmonds Duncan Registered Investment Advisors, LLC | 68,785 | $1,207,000 | 0.40% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 367,156 | $6,065,000 | 0.36% |
| Stolper Co | 36,526 | $603,000 | 0.34% |