ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 91 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,215 | -51.3% | 4,787 | -45.6% | 0.00% | – |
| Q2 2023 | $103,171 | +1.4% | 8,803 | 0.0% | 0.00% | – |
| Q1 2023 | $101,763 | +6.1% | 8,803 | 0.0% | 0.00% | – |
| Q4 2022 | $95,953 | +2.1% | 8,803 | 0.0% | 0.00% | – |
| Q3 2022 | $94,000 | -14.5% | 8,803 | -4.0% | 0.00% | – |
| Q2 2022 | $110,000 | +52.8% | 9,170 | +100.7% | 0.00% | – |
| Q1 2022 | $72,000 | -73.1% | 4,569 | -68.6% | 0.00% | – |
| Q4 2021 | $268,000 | +226.8% | 14,538 | +218.2% | 0.00% | – |
| Q3 2021 | $82,000 | +6.5% | 4,569 | +13.8% | 0.00% | – |
| Q2 2021 | $77,000 | +148.4% | 4,016 | +132.1% | 0.00% | – |
| Q1 2021 | $31,000 | +342.9% | 1,730 | +237.2% | 0.00% | – |
| Q2 2020 | $7,000 | +600.0% | 513 | +334.7% | 0.00% | – |
| Q4 2018 | $1,000 | -83.3% | 118 | -68.7% | 0.00% | – |
| Q3 2018 | $6,000 | -83.8% | 377 | -84.7% | 0.00% | – |
| Q1 2018 | $37,000 | -5.1% | 2,468 | 0.0% | 0.00% | – |
| Q4 2017 | $39,000 | -46.6% | 2,468 | -45.2% | 0.00% | -100.0% |
| Q3 2017 | $73,000 | -5.2% | 4,500 | -5.6% | 0.00% | 0.0% |
| Q2 2017 | $77,000 | +670.0% | 4,769 | +720.8% | 0.00% | – |
| Q1 2015 | $10,000 | – | 581 | – | 0.00% | – |
Download | ||||||
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% |