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 | $3,947,881 | -10.4% | 376,347 | +0.1% | 0.00% | -25.0% |
| Q2 2023 | $4,407,342 | -2.1% | 376,053 | -3.4% | 0.00% | 0.0% |
| Q1 2023 | $4,500,650 | -4.2% | 389,330 | -9.7% | 0.00% | 0.0% |
| Q4 2022 | $4,700,309 | -28.5% | 431,225 | -30.3% | 0.00% | -42.9% |
| Q3 2022 | $6,573,000 | -30.6% | 618,378 | -21.4% | 0.01% | -22.2% |
| Q2 2022 | $9,478,000 | -25.8% | 786,525 | -3.6% | 0.01% | -18.2% |
| Q1 2022 | $12,776,000 | -12.2% | 815,819 | +3.5% | 0.01% | -8.3% |
| Q4 2021 | $14,556,000 | +7.4% | 788,518 | +4.6% | 0.01% | 0.0% |
| Q3 2021 | $13,553,000 | -3.5% | 753,782 | +3.5% | 0.01% | -7.7% |
| Q2 2021 | $14,039,000 | +12.0% | 728,551 | +2.7% | 0.01% | 0.0% |
| Q1 2021 | $12,537,000 | +18.5% | 709,499 | +10.8% | 0.01% | +8.3% |
| Q4 2020 | $10,582,000 | +8.7% | 640,527 | -9.2% | 0.01% | 0.0% |
| Q3 2020 | $9,739,000 | -28.9% | 705,191 | -32.7% | 0.01% | -33.3% |
| Q2 2020 | $13,707,000 | +33.1% | 1,047,969 | +8.3% | 0.02% | +12.5% |
| Q1 2020 | $10,296,000 | +7.3% | 967,718 | +56.9% | 0.02% | +33.3% |
| Q4 2019 | $9,593,000 | +15.9% | 616,932 | +8.7% | 0.01% | 0.0% |
| Q3 2019 | $8,275,000 | -51.8% | 567,566 | -50.3% | 0.01% | -52.0% |
| Q2 2019 | $17,182,000 | -5.7% | 1,140,870 | -7.6% | 0.02% | -10.7% |
| Q1 2019 | $18,230,000 | +20.9% | 1,235,125 | +2.8% | 0.03% | +7.7% |
| Q4 2018 | $15,074,000 | +179.6% | 1,202,047 | +249.3% | 0.03% | +225.0% |
| Q3 2018 | $5,392,000 | +17.1% | 344,114 | +14.3% | 0.01% | 0.0% |
| Q2 2018 | $4,604,000 | +3.7% | 301,081 | +2.3% | 0.01% | 0.0% |
| Q1 2018 | $4,438,000 | +34.4% | 294,328 | +41.5% | 0.01% | +33.3% |
| Q4 2017 | $3,303,000 | +1.6% | 207,972 | +3.6% | 0.01% | -14.3% |
| Q3 2017 | $3,250,000 | -22.0% | 200,753 | -22.2% | 0.01% | -22.2% |
| Q2 2017 | $4,167,000 | +44.8% | 258,035 | +40.4% | 0.01% | +28.6% |
| Q1 2017 | $2,877,000 | +44.6% | 183,725 | +35.5% | 0.01% | +40.0% |
| Q4 2016 | $1,990,000 | -20.2% | 135,553 | -20.7% | 0.01% | -28.6% |
| Q3 2016 | $2,493,000 | +90.0% | 170,993 | +81.9% | 0.01% | +75.0% |
| Q2 2016 | $1,312,000 | -16.5% | 94,020 | -21.0% | 0.00% | -20.0% |
| Q1 2016 | $1,571,000 | -13.7% | 118,950 | -11.7% | 0.01% | -28.6% |
| Q4 2015 | $1,821,000 | -8.0% | 134,674 | -10.4% | 0.01% | -12.5% |
| Q3 2015 | $1,980,000 | -26.5% | 150,355 | -9.0% | 0.01% | -20.0% |
| Q2 2015 | $2,694,000 | -2.7% | 165,183 | +3.1% | 0.01% | -16.7% |
| Q1 2015 | $2,769,000 | +33.4% | 160,238 | +26.2% | 0.01% | +20.0% |
| Q4 2014 | $2,075,000 | +33.6% | 126,926 | +41.7% | 0.01% | +11.1% |
| Q3 2014 | $1,553,000 | -3.4% | 89,561 | +5.0% | 0.01% | -10.0% |
| Q2 2014 | $1,607,000 | +22.3% | 85,317 | +20.7% | 0.01% | +11.1% |
| Q1 2014 | $1,314,000 | +19.7% | 70,703 | +19.3% | 0.01% | +12.5% |
| Q4 2013 | $1,098,000 | -1.9% | 59,259 | -6.8% | 0.01% | -20.0% |
| Q3 2013 | $1,119,000 | -11.0% | 63,598 | -14.4% | 0.01% | -16.7% |
| Q2 2013 | $1,258,000 | – | 74,278 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Edmonds Duncan Registered Investment Advisors, LLC | 130,062 | $1,567,000 | 0.54% |
| Koshinski Asset Management, Inc. | 406,937 | $4,904,000 | 0.49% |
| Twelve Points Wealth Management LLC | 49,809 | $600,000 | 0.46% |
| FCA CORP /TX | 72,793 | $877,000 | 0.35% |
| Formidable Asset Management, LLC | 122,572 | $1,495,000 | 0.34% |
| Wealth Management Solutions, LLC | 49,506 | $597,000 | 0.34% |
| Arete Wealth Advisors, LLC | 235,447 | $2,838,000 | 0.29% |
| 9258 Wealth Management, LLC | 89,405 | $1,077,000 | 0.28% |
| Heron Bay Capital Management | 35,114 | $423,000 | 0.26% |
| Stolper Co | 43,415 | $523,000 | 0.24% |