AVENUE INCOME CR STRATEGIES's ticker is ACPXXXX and the CUSIP is 05358E106. A total of 34 filers reported holding AVENUE INCOME CR STRATEGIES in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $1,209,000 | +3.6% | 90,000 | 0.0% | 0.31% | +20.9% |
Q3 2016 | $1,167,000 | +8.3% | 90,000 | 0.0% | 0.25% | +3.7% |
Q2 2016 | $1,078,000 | -10.6% | 90,000 | -18.2% | 0.24% | +4.7% |
Q1 2016 | $1,206,000 | -3.4% | 110,000 | 0.0% | 0.23% | +5.9% |
Q4 2015 | $1,249,000 | -20.2% | 110,000 | -9.7% | 0.22% | -14.7% |
Q3 2015 | $1,565,000 | -9.6% | 121,800 | 0.0% | 0.26% | -14.5% |
Q2 2015 | $1,731,000 | +55.5% | 121,800 | +65.7% | 0.30% | +50.7% |
Q1 2015 | $1,113,000 | – | 73,500 | – | 0.20% | – |
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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% |