ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 73 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 | ||||
---|---|---|---|---|---|---|
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Windsor Capital Management, LLC | 148,330 | $2,236,000 | 1.05% |
Arete Wealth Advisors, LLC | 207,991 | $3,137,000 | 1.04% |
Quad-Cities Investment Group, LLC | 47,232 | $714,000 | 0.91% |
Koshinski Asset Management, Inc. | 101,009 | $1,523,000 | 0.47% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 399,079 | $6,018,000 | 0.45% |
Edmonds Duncan Registered Investment Advisors, LLC | 127,658 | $1,926,000 | 0.43% |
Shaker Financial Services, LLC | 49,083 | $740,000 | 0.36% |
DOLIVER ADVISORS, LP | 39,286 | $592,000 | 0.26% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 17,935 | $270,000 | 0.25% |
THOMPSON DAVIS & CO., INC. | 6,100 | $92,000 | 0.24% |