AVENUE INCOME CR STRATEGIES's ticker is ACPXXXX and the CUSIP is 05358E106. A total of 31 filers reported holding AVENUE INCOME CR STRATEGIES in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $19,032,000 | +13.8% | 1,290,275 | +7.3% | 0.04% | +2.3% |
| Q2 2017 | $16,724,000 | +4.8% | 1,202,286 | +5.2% | 0.04% | +2.3% |
| Q1 2017 | $15,957,000 | +19.4% | 1,143,059 | +14.9% | 0.04% | +13.2% |
| Q4 2016 | $13,359,000 | +22.1% | 994,771 | +17.9% | 0.04% | +11.8% |
| Q3 2016 | $10,943,000 | +21.8% | 843,659 | +12.5% | 0.03% | +21.4% |
| Q2 2016 | $8,988,000 | +6.7% | 750,237 | -2.4% | 0.03% | +3.7% |
| Q1 2016 | $8,427,000 | -4.2% | 768,863 | -0.8% | 0.03% | +3.8% |
| Q4 2015 | $8,797,000 | -11.3% | 775,089 | +0.4% | 0.03% | -16.1% |
| Q3 2015 | $9,923,000 | -6.3% | 772,219 | +3.7% | 0.03% | +19.2% |
| Q2 2015 | $10,586,000 | -12.2% | 744,980 | -6.5% | 0.03% | -10.3% |
| Q1 2015 | $12,060,000 | +2.0% | 796,493 | +1.8% | 0.03% | -3.3% |
| Q4 2014 | $11,823,000 | -14.5% | 782,434 | -5.0% | 0.03% | -9.1% |
| Q3 2014 | $13,833,000 | -6.7% | 823,492 | -0.1% | 0.03% | -13.2% |
| Q2 2014 | $14,824,000 | -2.5% | 824,502 | -4.6% | 0.04% | -11.6% |
| Q1 2014 | $15,211,000 | -10.2% | 864,161 | -10.3% | 0.04% | -15.7% |
| Q4 2013 | $16,935,000 | -3.5% | 963,357 | -7.3% | 0.05% | -19.0% |
| Q3 2013 | $17,554,000 | +8.1% | 1,039,222 | +9.7% | 0.06% | -7.4% |
| Q2 2013 | $16,243,000 | – | 947,675 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 158,791 | $2,399,000 | 1.16% |
| Shaker Financial Services, LLC | 107,719 | $1,628,000 | 1.04% |
| Yakira Capital Management, Inc. | 29,808 | $450,000 | 0.34% |
| Capital Investment Advisors, LLC | 158,869 | $2,401,000 | 0.27% |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,892 | $270,000 | 0.26% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 253,944 | $3,837,000 | 0.26% |
| Thomas J. Herzfeld Advisors, Inc. | 9,185 | $139,000 | 0.07% |
| Horizon Kinetics | 222,663 | $3,365,000 | 0.04% |
| Winslow, Evans & Crocker, Inc. | 9,672 | $146,116,000 | 0.04% |
| Advisors Asset Management, Inc. | 155,612 | $2,351,000 | 0.03% |