North Star Investment Management Corp. - ADVENT CLAYMORE CV SECS & IN ownership

ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 79 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of ADVENT CLAYMORE CV SECS & IN
ValueSharesWeighting
Q3 2023$4,403
-10.5%
4200.0%0.00%
Q2 2023$4,920
+1.4%
4200.0%0.00%
Q1 2023$4,853
+6.1%
4200.0%0.00%
Q4 2022$4,576
+14.4%
4200.0%0.00%
Q3 2022$4,000
-20.0%
4200.0%0.00%
Q2 2022$5,000
-28.6%
4200.0%0.00%
-100.0%
Q1 2022$7,000
-12.5%
4200.0%0.00%0.0%
Q4 2021$8,0000.0%4200.0%0.00%0.0%
Q3 2021$8,0000.0%4200.0%0.00%0.0%
Q2 2021$8,000
+14.3%
4200.0%0.00%0.0%
Q1 2021$7,0000.0%4200.0%0.00%0.0%
Q4 2020$7,000
-73.1%
420
-77.6%
0.00%
-66.7%
Q3 2020$26,000
+4.0%
1,8760.0%0.00%0.0%
Q2 2020$25,000
+25.0%
1,8760.0%0.00%0.0%
Q1 2020$20,000
-31.0%
1,8760.0%0.00%0.0%
Q4 2019$29,000
+7.4%
1,8760.0%0.00%0.0%
Q3 2019$27,000
-3.6%
1,8760.0%0.00%0.0%
Q1 2019$28,000
+16.7%
1,8760.0%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$28,0000.0%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$16,0000.0%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$4,0002000.00%
Other shareholders
ADVENT CLAYMORE CV SECS & IN shareholders Q1 2022
NameSharesValueWeighting ↓
Edmonds Duncan Registered Investment Advisors, LLC 132,426$1,530,8460.47%
Wealth Management Solutions, LLC 63,655$735,8550.42%
Shaker Financial Services, LLC 83,420$964,3360.42%
FCA CORP /TX 78,157$903,4940.34%
Formidable Asset Management, LLC 121,359$1,4090.30%
Stolper Co 56,434$6520.28%
Twelve Points Wealth Management LLC 38,999$450,8310.26%
Arete Wealth Advisors, LLC 265,907$3,0740.25%
Vanguard Capital Wealth Advisors 21,224$245,3550.24%
Advisors Asset Management, Inc. 717,421$8,293,3870.17%
View complete list of ADVENT CLAYMORE CV SECS & IN shareholders