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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $157 | -22.3% | 15,003 | -12.8% | 0.00% | -33.3% |
| Q2 2023 | $202 | -4.7% | 17,214 | -6.2% | 0.00% | -25.0% |
| Q1 2023 | $212 | -99.9% | 18,343 | -14.5% | 0.00% | 0.0% |
| Q4 2022 | $234,000 | -99.9% | 21,452 | -8.4% | 0.00% | -20.0% |
| Q3 2022 | $249,000,000 | +81272.5% | 23,423 | -7.9% | 0.01% | -16.7% |
| Q2 2022 | $306,000 | -26.1% | 25,430 | -3.8% | 0.01% | -14.3% |
| Q1 2022 | $414,000 | -99.9% | 26,434 | -1.0% | 0.01% | -22.2% |
| Q4 2021 | $493,000,000 | +100718.0% | 26,700 | -1.9% | 0.01% | -10.0% |
| Q3 2021 | $489,000 | -8.8% | 27,205 | -2.2% | 0.01% | -9.1% |
| Q2 2021 | $536,000 | +6.8% | 27,823 | -2.0% | 0.01% | -8.3% |
| Q1 2021 | $502,000 | -0.8% | 28,388 | -7.4% | 0.01% | -14.3% |
| Q4 2020 | $506,000 | +12.9% | 30,645 | -5.6% | 0.01% | -6.7% |
| Q3 2020 | $448,000 | +1.8% | 32,463 | -3.6% | 0.02% | -11.8% |
| Q2 2020 | $440,000 | +21.2% | 33,672 | -1.3% | 0.02% | -45.2% |
| Q1 2020 | $363,000 | -25.0% | 34,130 | +9.7% | 0.03% | +55.0% |
| Q4 2019 | $484,000 | +23.5% | 31,110 | +15.7% | 0.02% | +5.3% |
| Q3 2019 | $392,000 | +7.7% | 26,894 | +11.3% | 0.02% | -53.7% |
| Q2 2019 | $364,000 | -0.8% | 24,172 | -1.7% | 0.04% | +105.0% |
| Q1 2019 | $367,000 | -2.4% | 24,595 | -10.3% | 0.02% | -65.5% |
| Q4 2018 | $376,000 | -6.7% | 27,405 | +7.5% | 0.06% | -10.8% |
| Q3 2018 | $403,000 | +33.9% | 25,502 | +29.8% | 0.06% | +22.6% |
| Q2 2018 | $301,000 | +16.2% | 19,649 | +12.7% | 0.05% | -7.0% |
| Q1 2018 | $259,000 | -4.1% | 17,432 | +3.4% | 0.06% | -18.6% |
| Q4 2017 | $270,000 | – | 16,857 | – | 0.07% | – |
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% |