ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 75 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $692,043 | +1.4% | 59,048 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $682,595 | +6.1% | 59,048 | 0.0% | 0.01% | +18.2% |
| Q4 2022 | $643,623 | +2.5% | 59,048 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $628,000 | -11.8% | 59,048 | 0.0% | 0.01% | -15.4% |
| Q2 2022 | $712,000 | -23.0% | 59,048 | 0.0% | 0.01% | -13.3% |
| Q1 2022 | $925,000 | -15.1% | 59,048 | 0.0% | 0.02% | -16.7% |
| Q4 2021 | $1,090,000 | -60.4% | 59,048 | -61.4% | 0.02% | -64.7% |
| Q3 2021 | $2,752,000 | -6.7% | 153,048 | 0.0% | 0.05% | -10.5% |
| Q2 2021 | $2,949,000 | +9.1% | 153,048 | 0.0% | 0.06% | -1.7% |
| Q1 2021 | $2,704,000 | +7.0% | 153,048 | 0.0% | 0.06% | +7.4% |
| Q4 2020 | $2,528,000 | +19.6% | 153,048 | 0.0% | 0.05% | +14.9% |
| Q3 2020 | $2,114,000 | +5.6% | 153,048 | 0.0% | 0.05% | 0.0% |
| Q2 2020 | $2,002,000 | +23.0% | 153,048 | 0.0% | 0.05% | +34.3% |
| Q1 2020 | $1,628,000 | -31.6% | 153,048 | 0.0% | 0.04% | -23.9% |
| Q4 2019 | $2,380,000 | +20.0% | 153,048 | +12.5% | 0.05% | +24.3% |
| Q3 2019 | $1,983,000 | -3.2% | 136,000 | 0.0% | 0.04% | -7.5% |
| Q2 2019 | $2,048,000 | +2.0% | 136,000 | 0.0% | 0.04% | -9.1% |
| Q1 2019 | $2,007,000 | +60.0% | 136,000 | +36.0% | 0.04% | +46.7% |
| Q4 2018 | $1,254,000 | 0.0% | 100,000 | +25.0% | 0.03% | +15.4% |
| Q3 2018 | $1,254,000 | – | 80,000 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windsor Capital Management, LLC | 433,125 | $7,082,000 | 3.98% |
| Oxbow Advisors, LLC | 380,890 | $6,228,000 | 0.87% |
| DOLIVER ADVISORS, LP | 52,628 | $860,000 | 0.60% |
| Shaker Financial Services, LLC | 41,057 | $671,000 | 0.43% |
| Arete Wealth Advisors, LLC | 31,437 | $514,000 | 0.36% |
| Koshinski Asset Management, Inc. | 25,858 | $423,000 | 0.24% |
| CAZ INVESTMENTS LP | 13,241 | $216,000 | 0.15% |
| Capital Investment Advisors, LLC | 68,557 | $1,121,000 | 0.12% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,566 | $222,000 | 0.11% |
| Advisors Asset Management, Inc. | 407,462 | $6,662,000 | 0.09% |