ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 89 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q1 2023. 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 ↓ |
|---|---|---|---|
| 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% |