ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 2 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,666,844 | -19.1% | 444,885 | -9.6% | 0.10% | -14.4% |
Q2 2023 | $5,768,912 | -30.4% | 492,228 | -31.4% | 0.12% | -30.2% |
Q1 2023 | $8,293,387 | +4.1% | 717,421 | -1.8% | 0.17% | +3.0% |
Q4 2022 | $7,964,608 | -3.6% | 730,698 | -6.0% | 0.16% | -5.7% |
Q3 2022 | $8,263,000 | -4.9% | 777,346 | +7.8% | 0.17% | +5.5% |
Q2 2022 | $8,691,000 | -3.6% | 721,226 | +25.3% | 0.16% | +18.7% |
Q1 2022 | $9,015,000 | +6.1% | 575,692 | +25.0% | 0.14% | +14.9% |
Q4 2021 | $8,499,000 | +20.1% | 460,377 | +17.0% | 0.12% | +12.0% |
Q3 2021 | $7,074,000 | +12.1% | 393,449 | +20.2% | 0.11% | +16.1% |
Q2 2021 | $6,309,000 | +13.8% | 327,422 | +4.4% | 0.09% | +8.1% |
Q1 2021 | $5,543,000 | -26.1% | 313,676 | -30.9% | 0.09% | -30.6% |
Q4 2020 | $7,499,000 | -13.8% | 453,924 | -28.0% | 0.12% | -23.0% |
Q3 2020 | $8,704,000 | -22.8% | 630,232 | -26.9% | 0.16% | -26.8% |
Q2 2020 | $11,276,000 | -3.1% | 862,095 | -21.2% | 0.22% | -20.6% |
Q1 2020 | $11,642,000 | -36.5% | 1,094,186 | -7.1% | 0.28% | -13.7% |
Q4 2019 | $18,321,000 | +3.2% | 1,178,207 | -3.3% | 0.32% | -1.8% |
Q3 2019 | $17,758,000 | -9.8% | 1,217,943 | -6.9% | 0.33% | -7.9% |
Q2 2019 | $19,698,000 | +4.0% | 1,307,946 | +1.9% | 0.36% | +5.3% |
Q1 2019 | $18,937,000 | +22.0% | 1,282,977 | +3.6% | 0.34% | +7.7% |
Q4 2018 | $15,522,000 | -19.1% | 1,237,800 | +1.0% | 0.31% | -0.3% |
Q3 2018 | $19,196,000 | +118.6% | 1,225,019 | +113.3% | 0.31% | +110.7% |
Q2 2018 | $8,780,000 | +7.9% | 574,249 | +9.5% | 0.15% | +9.6% |
Q1 2018 | $8,136,000 | +3.4% | 524,444 | +5.8% | 0.14% | +5.4% |
Q4 2017 | $7,868,000 | +42.2% | 495,460 | +45.2% | 0.13% | +38.7% |
Q3 2017 | $5,532,000 | -27.5% | 341,243 | -27.8% | 0.09% | -26.8% |
Q2 2017 | $7,628,000 | +4.4% | 472,311 | +1.2% | 0.13% | +4.1% |
Q1 2017 | $7,306,000 | +7.4% | 466,545 | +0.7% | 0.12% | +8.0% |
Q4 2016 | $6,803,000 | +35.9% | 463,391 | +35.0% | 0.11% | +37.8% |
Q3 2016 | $5,006,000 | +9.5% | 343,332 | +4.8% | 0.08% | +10.8% |
Q2 2016 | $4,570,000 | +12.2% | 327,632 | +6.2% | 0.07% | +8.8% |
Q1 2016 | $4,074,000 | -2.9% | 308,397 | -0.6% | 0.07% | +1.5% |
Q4 2015 | $4,196,000 | +25.6% | 310,322 | +22.3% | 0.07% | +26.4% |
Q3 2015 | $3,341,000 | -29.9% | 253,664 | -13.1% | 0.05% | -18.5% |
Q2 2015 | $4,763,000 | -6.7% | 292,016 | -1.1% | 0.06% | -4.4% |
Q1 2015 | $5,105,000 | -23.4% | 295,407 | -27.5% | 0.07% | -23.6% |
Q4 2014 | $6,662,000 | -13.4% | 407,462 | -8.1% | 0.09% | -16.0% |
Q3 2014 | $7,690,000 | -24.5% | 443,457 | -18.0% | 0.11% | -24.8% |
Q2 2014 | $10,184,000 | +1.9% | 540,571 | +0.5% | 0.14% | -7.2% |
Q1 2014 | $9,993,000 | -1.2% | 537,816 | -1.5% | 0.15% | -6.7% |
Q4 2013 | $10,116,000 | +9.5% | 545,906 | +4.0% | 0.16% | -0.6% |
Q3 2013 | $9,238,000 | +10.2% | 525,161 | +6.1% | 0.16% | +3.8% |
Q2 2013 | $8,383,000 | – | 494,878 | – | 0.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Windsor Capital Management, LLC | 433,125 | $7,082,000 | 3.98% |
Oxbow Advisors, LLC | 380,890 | $6,228,000 | 0.87% |
DOLIVER ADVISORS, LP | 52,628 | $860,000 | 0.60% |
Shaker Financial Services, LLC | 41,057 | $671,000 | 0.43% |
Arete Wealth Advisors, LLC | 31,437 | $514,000 | 0.36% |
Koshinski Asset Management, Inc. | 25,858 | $423,000 | 0.24% |
CAZ INVESTMENTS LP | 13,241 | $216,000 | 0.15% |
Capital Investment Advisors, LLC | 68,557 | $1,121,000 | 0.12% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,566 | $222,000 | 0.11% |
Advisors Asset Management, Inc. | 407,462 | $6,662,000 | 0.09% |