AVENUE INCOME CR STRATEGIES's ticker is ACPXXXX and the CUSIP is 05358E106. A total of 32 filers reported holding AVENUE INCOME CR STRATEGIES in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $1,164,000 | +22.3% | 78,907 | +15.2% | 0.01% | +18.2% |
Q2 2017 | $952,000 | +67.3% | 68,494 | +68.0% | 0.01% | +57.1% |
Q1 2017 | $569,000 | +9.2% | 40,765 | +5.2% | 0.01% | 0.0% |
Q4 2016 | $521,000 | +10.9% | 38,765 | +6.9% | 0.01% | 0.0% |
Q3 2016 | $470,000 | +35.1% | 36,265 | +24.9% | 0.01% | +16.7% |
Q2 2016 | $348,000 | +26.1% | 29,030 | +15.2% | 0.01% | +20.0% |
Q1 2016 | $276,000 | +8.7% | 25,192 | +12.5% | 0.01% | 0.0% |
Q4 2015 | $254,000 | +27.0% | 22,392 | +43.5% | 0.01% | +25.0% |
Q3 2015 | $200,000 | +14.3% | 15,600 | +26.8% | 0.00% | +33.3% |
Q2 2015 | $175,000 | -12.9% | 12,300 | -7.5% | 0.00% | -25.0% |
Q1 2015 | $201,000 | +2.6% | 13,300 | +2.3% | 0.00% | 0.0% |
Q4 2014 | $196,000 | -11.7% | 13,000 | -1.5% | 0.00% | -33.3% |
Q3 2014 | $222,000 | -6.3% | 13,200 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $237,000 | +2.2% | 13,200 | 0.0% | 0.01% | -14.3% |
Q1 2014 | $232,000 | 0.0% | 13,200 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $232,000 | +4.0% | 13,200 | 0.0% | 0.01% | -12.5% |
Q3 2013 | $223,000 | -1.3% | 13,200 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $226,000 | – | 13,200 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 158,791 | $2,399,000 | 1.16% |
Shaker Financial Services, LLC | 107,719 | $1,628,000 | 1.04% |
Yakira Capital Management, Inc. | 29,808 | $450,000 | 0.34% |
Capital Investment Advisors, LLC | 158,869 | $2,401,000 | 0.27% |
BOOTHBAY FUND MANAGEMENT, LLC | 17,892 | $270,000 | 0.26% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 253,944 | $3,837,000 | 0.26% |
Thomas J. Herzfeld Advisors, Inc. | 9,185 | $139,000 | 0.07% |
Horizon Kinetics | 222,663 | $3,365,000 | 0.04% |
Winslow, Evans & Crocker, Inc. | 9,672 | $146,116,000 | 0.04% |
Advisors Asset Management, Inc. | 155,612 | $2,351,000 | 0.03% |