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 | $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% | – |
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% |