ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 93 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $391,476 | +73.2% | 37,319 | +90.8% | 0.00% | +33.3% |
| Q1 2023 | $226,078 | -87.7% | 19,557 | -88.4% | 0.00% | -84.2% |
| Q4 2022 | $1,840,421 | +93.7% | 168,846 | +88.8% | 0.02% | +90.0% |
| Q3 2022 | $950,000 | +533.3% | 89,443 | +969.9% | 0.01% | +900.0% |
| Q3 2021 | $150,000 | -94.7% | 8,360 | -94.8% | 0.00% | -95.8% |
| Q1 2021 | $2,845,000 | -0.5% | 161,048 | -7.0% | 0.02% | +14.3% |
| Q4 2020 | $2,860,000 | +257.1% | 173,136 | +198.2% | 0.02% | +200.0% |
| Q3 2020 | $801,000 | +8800.0% | 58,070 | +7520.7% | 0.01% | – |
| Q2 2020 | $9,000 | -99.5% | 762 | -99.5% | 0.00% | -100.0% |
| Q4 2018 | $1,996,000 | -30.0% | 159,188 | -15.9% | 0.02% | -35.1% |
| Q1 2018 | $2,853,000 | -6.9% | 189,257 | -2.0% | 0.04% | +19.4% |
| Q4 2017 | $3,066,000 | +1048.3% | 193,118 | +1069.6% | 0.03% | +933.3% |
| Q3 2017 | $267,000 | -62.7% | 16,512 | -67.8% | 0.00% | -72.7% |
| Q2 2016 | $715,000 | -83.4% | 51,257 | -84.3% | 0.01% | -91.1% |
| Q1 2016 | $4,320,000 | -26.3% | 327,076 | -24.6% | 0.12% | -2.4% |
| Q4 2015 | $5,862,000 | -15.1% | 433,648 | -17.3% | 0.13% | -22.7% |
| Q3 2015 | $6,908,000 | +615.9% | 524,551 | +785.9% | 0.16% | +640.9% |
| Q2 2015 | $965,000 | -48.3% | 59,210 | -45.2% | 0.02% | -40.5% |
| Q1 2015 | $1,867,000 | -43.4% | 108,075 | -46.5% | 0.04% | -42.2% |
| Q4 2014 | $3,300,000 | +1427.8% | 201,867 | +1516.2% | 0.06% | +1180.0% |
| Q3 2014 | $216,000 | -78.6% | 12,490 | -78.2% | 0.01% | -77.3% |
| Q3 2013 | $1,007,000 | +148.6% | 57,277 | +139.2% | 0.02% | +120.0% |
| Q2 2013 | $405,000 | – | 23,949 | – | 0.01% | – |
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% |