ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 85 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,474,000 | +9.4% | 223,367 | +2.5% | 0.02% | 0.0% |
| Q3 2019 | $3,176,000 | +2.7% | 217,867 | +6.1% | 0.02% | 0.0% |
| Q2 2019 | $3,093,000 | +33.8% | 205,410 | +31.3% | 0.02% | +22.2% |
| Q1 2019 | $2,311,000 | +153.4% | 156,404 | +115.7% | 0.02% | +125.0% |
| Q4 2018 | $912,000 | +38.0% | 72,526 | +71.7% | 0.01% | +33.3% |
| Q3 2018 | $661,000 | +291.1% | 42,228 | +277.7% | 0.01% | +200.0% |
| Q2 2018 | $169,000 | 0.0% | 11,180 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $169,000 | -54.4% | 11,180 | -52.1% | 0.00% | -50.0% |
| Q4 2017 | $371,000 | +16.3% | 23,327 | +18.3% | 0.00% | +33.3% |
| Q3 2017 | $319,000 | -2.7% | 19,715 | -2.9% | 0.00% | -25.0% |
| Q2 2017 | $328,000 | +66.5% | 20,305 | +61.4% | 0.00% | +100.0% |
| Q1 2017 | $197,000 | +107.4% | 12,584 | +97.5% | 0.00% | +100.0% |
| Q4 2016 | $95,000 | +46.2% | 6,371 | +44.8% | 0.00% | 0.0% |
| Q3 2016 | $65,000 | +20.4% | 4,399 | +13.8% | 0.00% | 0.0% |
| Q2 2016 | $54,000 | +8.0% | 3,865 | +1.4% | 0.00% | 0.0% |
| Q1 2016 | $50,000 | -3.8% | 3,812 | +0.8% | 0.00% | 0.0% |
| Q4 2015 | $52,000 | +2.0% | 3,783 | -2.3% | 0.00% | 0.0% |
| Q3 2015 | $51,000 | -25.0% | 3,872 | -7.5% | 0.00% | 0.0% |
| Q2 2015 | $68,000 | +1.5% | 4,186 | +8.0% | 0.00% | 0.0% |
| Q1 2015 | $67,000 | +4.7% | 3,876 | +0.3% | 0.00% | 0.0% |
| Q4 2014 | $64,000 | +166.7% | 3,864 | +183.5% | 0.00% | 0.0% |
| Q3 2014 | $24,000 | 0.0% | 1,363 | +5.7% | 0.00% | 0.0% |
| Q2 2014 | $24,000 | +14.3% | 1,290 | +12.0% | 0.00% | 0.0% |
| Q1 2014 | $21,000 | +16.7% | 1,152 | +21.0% | 0.00% | 0.0% |
| Q4 2013 | $18,000 | +80.0% | 952 | +72.5% | 0.00% | – |
| Q3 2013 | $10,000 | +11.1% | 552 | 0.0% | 0.00% | – |
| Q2 2013 | $9,000 | – | 552 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windsor Capital Management, LLC | 449,850 | $7,800,000 | 4.43% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 69,916 | $1,212,000 | 2.05% |
| Oxbow Advisors, LLC | 893,231 | $16,185,000 | 1.11% |
| DOLIVER ADVISORS, LP | 57,736 | $1,001,000 | 0.69% |
| Arete Wealth Advisors, LLC | 27,586 | $478,000 | 0.36% |
| Capital Investment Advisors, LLC | 69,160 | $1,199,000 | 0.14% |
| Advisors Asset Management, Inc. | 443,457 | $7,690,000 | 0.11% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 13,058 | $226,000 | 0.05% |
| Raymond James Financial Services Advisors, Inc. | 55,346 | $960,000 | 0.05% |
| NEW ENGLAND SECURITIES CORP /MA/ | 8,465 | $147,000 | 0.05% |