ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 41 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,403 | -10.5% | 420 | 0.0% | 0.00% | – |
| Q2 2023 | $4,920 | +1.4% | 420 | 0.0% | 0.00% | – |
| Q1 2023 | $4,853 | +6.1% | 420 | 0.0% | 0.00% | – |
| Q4 2022 | $4,576 | +14.4% | 420 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | -20.0% | 420 | 0.0% | 0.00% | – |
| Q2 2022 | $5,000 | -28.6% | 420 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $7,000 | -12.5% | 420 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $8,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $8,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $8,000 | +14.3% | 420 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $7,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $7,000 | -73.1% | 420 | -77.6% | 0.00% | -66.7% |
| Q3 2020 | $26,000 | +4.0% | 1,876 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $25,000 | +25.0% | 1,876 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $20,000 | -31.0% | 1,876 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $29,000 | +7.4% | 1,876 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $27,000 | -3.6% | 1,876 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $28,000 | +16.7% | 1,876 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $24,000 | -17.2% | 1,876 | +0.9% | 0.00% | 0.0% |
| Q3 2018 | $29,000 | +3.6% | 1,860 | +2.3% | 0.00% | 0.0% |
| Q2 2018 | $28,000 | +3.7% | 1,819 | +2.4% | 0.00% | 0.0% |
| Q1 2018 | $27,000 | -3.6% | 1,777 | +2.2% | 0.00% | 0.0% |
| Q4 2017 | $28,000 | 0.0% | 1,738 | +2.2% | 0.00% | -25.0% |
| Q3 2017 | $28,000 | +3.7% | 1,701 | +2.1% | 0.00% | 0.0% |
| Q2 2017 | $27,000 | +3.8% | 1,666 | +2.0% | 0.00% | 0.0% |
| Q1 2017 | $26,000 | +8.3% | 1,633 | +1.8% | 0.00% | 0.0% |
| Q4 2016 | $24,000 | +33.3% | 1,604 | +31.4% | 0.00% | +33.3% |
| Q3 2016 | $18,000 | +5.9% | 1,221 | +1.9% | 0.00% | 0.0% |
| Q2 2016 | $17,000 | +6.2% | 1,198 | +2.0% | 0.00% | 0.0% |
| Q1 2016 | $16,000 | 0.0% | 1,174 | +2.4% | 0.00% | 0.0% |
| Q4 2015 | $16,000 | +433.3% | 1,147 | +473.5% | 0.00% | +200.0% |
| Q3 2014 | $3,000 | -87.0% | 200 | -83.8% | 0.00% | -80.0% |
| Q2 2014 | $23,000 | +475.0% | 1,234 | +517.0% | 0.01% | +400.0% |
| Q1 2014 | $4,000 | – | 200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Edmonds Duncan Registered Investment Advisors, LLC | 130,062 | $1,567,000 | 0.54% |
| Koshinski Asset Management, Inc. | 406,937 | $4,904,000 | 0.49% |
| Twelve Points Wealth Management LLC | 49,809 | $600,000 | 0.46% |
| FCA CORP /TX | 72,793 | $877,000 | 0.35% |
| Formidable Asset Management, LLC | 122,572 | $1,495,000 | 0.34% |
| Wealth Management Solutions, LLC | 49,506 | $597,000 | 0.34% |
| Arete Wealth Advisors, LLC | 235,447 | $2,838,000 | 0.29% |
| 9258 Wealth Management, LLC | 89,405 | $1,077,000 | 0.28% |
| Heron Bay Capital Management | 35,114 | $423,000 | 0.26% |
| Stolper Co | 43,415 | $523,000 | 0.24% |