ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 46 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,329,064 | +22.0% | 698,747 | +22.2% | 0.06% | +22.9% |
Q1 2024 | $6,826,958 | +21.2% | 571,772 | +15.5% | 0.05% | +11.6% |
Q4 2023 | $5,634,807 | +12.7% | 495,150 | +3.9% | 0.04% | 0.0% |
Q3 2023 | $4,998,810 | -9.7% | 476,531 | +0.9% | 0.04% | 0.0% |
Q2 2023 | $5,536,704 | +2.8% | 472,415 | +1.4% | 0.04% | -4.4% |
Q1 2023 | $5,384,787 | -5.2% | 465,812 | -10.6% | 0.04% | -10.0% |
Q4 2022 | $5,678,202 | +19.0% | 520,936 | +16.1% | 0.05% | +13.6% |
Q3 2022 | $4,770,000 | -39.6% | 448,703 | -31.5% | 0.04% | -29.0% |
Q2 2022 | $7,893,000 | -34.4% | 655,056 | -14.7% | 0.06% | -13.9% |
Q1 2022 | $12,033,000 | -24.8% | 768,373 | -11.3% | 0.07% | -13.3% |
Q4 2021 | $15,999,000 | +8.2% | 866,678 | +5.4% | 0.08% | -6.7% |
Q3 2021 | $14,790,000 | -15.1% | 822,596 | -9.1% | 0.09% | -13.6% |
Q2 2021 | $17,430,000 | +33.0% | 904,538 | +22.0% | 0.10% | +19.8% |
Q1 2021 | $13,101,000 | +5.4% | 741,421 | -1.4% | 0.09% | +10.3% |
Q4 2020 | $12,428,000 | +53.7% | 752,317 | +28.5% | 0.08% | +32.2% |
Q3 2020 | $8,085,000 | +12.8% | 585,449 | +6.8% | 0.06% | +7.3% |
Q2 2020 | $7,170,000 | +34.1% | 548,190 | +9.1% | 0.06% | +1.9% |
Q1 2020 | $5,348,000 | -24.9% | 502,582 | +9.8% | 0.05% | +1.9% |
Q4 2019 | $7,120,000 | +46.0% | 457,840 | +36.9% | 0.05% | +35.9% |
Q3 2019 | $4,877,000 | +23.5% | 334,465 | +27.5% | 0.04% | +21.9% |
Q2 2019 | $3,950,000 | +37.4% | 262,314 | +34.7% | 0.03% | +39.1% |
Q1 2019 | $2,874,000 | +38.8% | 194,693 | +18.0% | 0.02% | +27.8% |
Q4 2018 | $2,070,000 | -21.7% | 165,064 | -2.1% | 0.02% | +5.9% |
Q3 2018 | $2,642,000 | +43.6% | 168,618 | +40.2% | 0.02% | +41.7% |
Q2 2018 | $1,840,000 | -13.9% | 120,286 | -15.1% | 0.01% | +140.0% |
Q1 2018 | $2,138,000 | -16.0% | 141,728 | -11.5% | 0.01% | -16.7% |
Q4 2017 | $2,544,000 | -25.5% | 160,221 | -24.0% | 0.01% | -25.0% |
Q3 2017 | $3,417,000 | -15.1% | 210,813 | -15.5% | 0.01% | -27.3% |
Q2 2017 | $4,027,000 | -15.6% | 249,374 | -18.2% | 0.01% | -15.4% |
Q1 2017 | $4,772,000 | +7.2% | 304,769 | +0.5% | 0.01% | 0.0% |
Q4 2016 | $4,453,000 | -2.9% | 303,344 | -3.6% | 0.01% | -7.1% |
Q3 2016 | $4,587,000 | +12.1% | 314,605 | +7.2% | 0.01% | +7.7% |
Q2 2016 | $4,093,000 | +16.0% | 293,401 | +9.9% | 0.01% | +18.2% |
Q1 2016 | $3,528,000 | +0.5% | 267,018 | +2.8% | 0.01% | +10.0% |
Q4 2015 | $3,511,000 | +2.8% | 259,676 | +0.2% | 0.01% | -9.1% |
Q3 2015 | $3,415,000 | -16.9% | 259,245 | +2.9% | 0.01% | +10.0% |
Q2 2015 | $4,110,000 | -11.5% | 252,038 | -6.3% | 0.01% | -9.1% |
Q1 2015 | $4,646,000 | -14.0% | 268,860 | -18.7% | 0.01% | -21.4% |
Q4 2014 | $5,405,000 | -23.0% | 330,643 | -18.3% | 0.01% | -17.6% |
Q3 2014 | $7,016,000 | -9.5% | 404,678 | -1.7% | 0.02% | -15.0% |
Q2 2014 | $7,753,000 | -0.9% | 411,524 | -2.2% | 0.02% | -9.1% |
Q1 2014 | $7,822,000 | -9.0% | 420,951 | -9.2% | 0.02% | -15.4% |
Q4 2013 | $8,594,000 | -10.6% | 463,824 | -15.1% | 0.03% | -23.5% |
Q3 2013 | $9,608,000 | -6.2% | 546,278 | -9.6% | 0.03% | -20.9% |
Q2 2013 | $10,238,000 | – | 604,437 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Windsor Capital Management, LLC | 148,330 | $2,236,000 | 1.05% |
Arete Wealth Advisors, LLC | 207,991 | $3,137,000 | 1.04% |
Quad-Cities Investment Group, LLC | 47,232 | $714,000 | 0.91% |
Koshinski Asset Management, Inc. | 101,009 | $1,523,000 | 0.47% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 399,079 | $6,018,000 | 0.45% |
Edmonds Duncan Registered Investment Advisors, LLC | 127,658 | $1,926,000 | 0.43% |
Shaker Financial Services, LLC | 49,083 | $740,000 | 0.36% |
DOLIVER ADVISORS, LP | 39,286 | $592,000 | 0.26% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 17,935 | $270,000 | 0.25% |
THOMPSON DAVIS & CO., INC. | 6,100 | $92,000 | 0.24% |