ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 91 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $551,000 | +1800.0% | 46,195 | +1824.8% | 0.00% | – |
Q1 2024 | $29,000 | -9.4% | 2,400 | -13.6% | 0.00% | – |
Q4 2023 | $32,000 | +10.3% | 2,778 | 0.0% | 0.00% | – |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Windsor Capital Management, LLC | 433,125 | $7,082,000 | 3.98% |
Oxbow Advisors, LLC | 380,890 | $6,228,000 | 0.87% |
DOLIVER ADVISORS, LP | 52,628 | $860,000 | 0.60% |
Shaker Financial Services, LLC | 41,057 | $671,000 | 0.43% |
Arete Wealth Advisors, LLC | 31,437 | $514,000 | 0.36% |
Koshinski Asset Management, Inc. | 25,858 | $423,000 | 0.24% |
CAZ INVESTMENTS LP | 13,241 | $216,000 | 0.15% |
Capital Investment Advisors, LLC | 68,557 | $1,121,000 | 0.12% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,566 | $222,000 | 0.11% |
Advisors Asset Management, Inc. | 407,462 | $6,662,000 | 0.09% |