ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 72 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |