ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 81 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $134,506 | -12.7% | 12,822 | -2.5% | 0.01% | -6.7% |
| Q2 2023 | $154,086 | -18.3% | 13,147 | -19.4% | 0.02% | -25.0% |
| Q1 2023 | $188,605 | -2.4% | 16,315 | -8.0% | 0.02% | -9.1% |
| Q4 2022 | $193,260 | -12.9% | 17,730 | -15.2% | 0.02% | -31.2% |
| Q3 2022 | $222,000 | -11.6% | 20,916 | +0.5% | 0.03% | -5.9% |
| Q2 2022 | $251,000 | -23.2% | 20,819 | -0.4% | 0.03% | -12.8% |
| Q1 2022 | $327,000 | -12.1% | 20,908 | +3.7% | 0.04% | -20.4% |
| Q4 2021 | $372,000 | -2.6% | 20,158 | -5.1% | 0.05% | -15.5% |
| Q3 2021 | $382,000 | +3.2% | 21,246 | +10.8% | 0.06% | -6.5% |
| Q2 2021 | $370,000 | +18.2% | 19,175 | +8.4% | 0.06% | -12.7% |
| Q1 2021 | $313,000 | +7.2% | 17,693 | +0.1% | 0.07% | -7.8% |
| Q4 2020 | $292,000 | +17.7% | 17,684 | -1.3% | 0.08% | 0.0% |
| Q3 2020 | $248,000 | +6.0% | 17,924 | +0.1% | 0.08% | -7.2% |
| Q2 2020 | $234,000 | +23.2% | 17,913 | +0.1% | 0.08% | +2.5% |
| Q1 2020 | $190,000 | -31.7% | 17,901 | +0.1% | 0.08% | -15.6% |
| Q4 2019 | $278,000 | +4.9% | 17,890 | +0.0% | 0.10% | +1.1% |
| Q3 2019 | $265,000 | +0.8% | 17,884 | +2.3% | 0.10% | -45.4% |
| Q2 2019 | $263,000 | +0.8% | 17,485 | -1.1% | 0.17% | -2.8% |
| Q1 2019 | $261,000 | +16.0% | 17,685 | -1.4% | 0.18% | -0.6% |
| Q4 2018 | $225,000 | -19.9% | 17,935 | 0.0% | 0.18% | -10.4% |
| Q3 2018 | $281,000 | +2.6% | 17,935 | 0.0% | 0.20% | -12.2% |
| Q2 2018 | $274,000 | +1.5% | 17,935 | 0.0% | 0.23% | -6.9% |
| Q1 2018 | $270,000 | -5.3% | 17,935 | 0.0% | 0.25% | -5.7% |
| Q4 2017 | $285,000 | -7.8% | 17,935 | -5.9% | 0.26% | -13.0% |
| Q3 2017 | $309,000 | -1.0% | 19,058 | 0.0% | 0.30% | +16.7% |
| Q2 2017 | $312,000 | +24.8% | 19,058 | +19.5% | 0.26% | +5.3% |
| Q1 2017 | $250,000 | – | 15,942 | – | 0.24% | – |
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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% |