ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 69 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,004 | -0.2% | 420 | 0.0% | 0.00% | – |
Q1 2024 | $5,012 | +4.9% | 420 | 0.0% | 0.00% | – |
Q4 2023 | $4,777 | +8.5% | 420 | 0.0% | 0.00% | – |
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 ↓ |
---|---|---|---|
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% |