AQR Arbitrage LLC - ADVENT CLAYMORE CV SECS & IN ownership

ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 72 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of ADVENT CLAYMORE CV SECS & IN
ValueSharesWeighting
Q3 2023$767,952
-35.6%
73,208
+8.5%
0.04%
-18.6%
Q1 2021$1,192,000
+38.1%
67,481
+29.1%
0.04%
+43.3%
Q4 2020$863,000
+124.7%
52,259
+88.1%
0.03%
+114.3%
Q3 2020$384,000
+120.7%
27,784
+132.9%
0.01%
+366.7%
Q3 2019$174,000
-32.0%
11,932
-29.8%
0.00%0.0%
Q2 2019$256,000
-52.1%
17,003
-53.0%
0.00%
-57.1%
Q1 2019$534,000
+34.8%
36,163
+14.5%
0.01%
+40.0%
Q4 2018$396,000
+73.7%
31,590
+93.0%
0.01%
+150.0%
Q2 2016$228,000
-33.9%
16,366
-37.4%
0.00%
-50.0%
Q1 2016$345,000
-3.4%
26,132
-1.0%
0.00%0.0%
Q4 2015$357,000
+78.5%
26,400
+73.8%
0.00%
+100.0%
Q3 2015$200,00015,1900.00%
Other shareholders
ADVENT CLAYMORE CV SECS & IN shareholders Q3 2020
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 210,683$2,210,0651.03%
Arete Wealth Advisors, LLC 293,603$3,079,8910.53%
Wealth Management Solutions, LLC 59,694$626,1900.43%
Edmonds Duncan Registered Investment Advisors, LLC 144,627$1,517,1370.43%
FCA CORP /TX 106,807$1,120,4040.42%
Koshinski Asset Management, Inc. 281,401$2,951,8970.34%
Formidable Asset Management, LLC 132,436$1,389,2540.31%
Stolper Co 54,353$5700.25%
Twelve Points Wealth Management LLC 38,876$407,8130.20%
Vanguard Capital Wealth Advisors 19,670$206,3340.19%
View complete list of ADVENT CLAYMORE CV SECS & IN shareholders