ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 91 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,239,918 | -2.3% | 308,858 | +9.1% | 0.00% | 0.0% |
| Q2 2023 | $3,317,411 | +28.1% | 283,056 | +26.4% | 0.00% | 0.0% |
| Q1 2023 | $2,589,479 | +15.6% | 224,003 | +9.0% | 0.00% | 0.0% |
| Q4 2022 | $2,240,922 | +8.5% | 205,589 | +5.8% | 0.00% | 0.0% |
| Q3 2022 | $2,066,000 | -5.5% | 194,317 | +7.1% | 0.00% | 0.0% |
| Q2 2022 | $2,187,000 | -11.2% | 181,463 | +15.4% | 0.00% | 0.0% |
| Q1 2022 | $2,463,000 | -16.4% | 157,255 | -1.5% | 0.00% | 0.0% |
| Q4 2021 | $2,946,000 | +10.7% | 159,598 | +7.8% | 0.00% | 0.0% |
| Q3 2021 | $2,661,000 | -8.5% | 147,998 | -1.9% | 0.00% | -33.3% |
| Q2 2021 | $2,907,000 | +8.4% | 150,857 | -0.6% | 0.00% | 0.0% |
| Q1 2021 | $2,681,000 | +21.6% | 151,700 | +13.7% | 0.00% | 0.0% |
| Q4 2020 | $2,204,000 | +40.8% | 133,437 | +17.8% | 0.00% | +50.0% |
| Q3 2020 | $1,565,000 | +26.6% | 113,320 | +19.9% | 0.00% | 0.0% |
| Q2 2020 | $1,236,000 | +37.9% | 94,498 | +12.2% | 0.00% | 0.0% |
| Q1 2020 | $896,000 | -17.0% | 84,237 | +21.4% | 0.00% | 0.0% |
| Q4 2019 | $1,079,000 | -4.9% | 69,391 | -10.8% | 0.00% | 0.0% |
| Q3 2019 | $1,135,000 | -82.9% | 77,836 | -82.3% | 0.00% | -85.7% |
| Q2 2019 | $6,628,000 | +246.3% | 440,077 | +239.4% | 0.01% | +250.0% |
| Q1 2019 | $1,914,000 | +260.5% | 129,668 | +206.1% | 0.00% | +300.0% |
| Q4 2018 | $531,000 | -30.9% | 42,360 | -13.6% | 0.00% | -50.0% |
| Q3 2018 | $768,000 | +63.1% | 49,004 | +59.2% | 0.00% | +100.0% |
| Q2 2018 | $471,000 | -31.0% | 30,780 | -32.0% | 0.00% | -50.0% |
| Q1 2018 | $683,000 | +15.6% | 45,295 | +21.7% | 0.00% | 0.0% |
| Q4 2017 | $591,000 | -5.9% | 37,205 | -4.0% | 0.00% | 0.0% |
| Q3 2017 | $628,000 | 0.0% | 38,767 | -0.3% | 0.00% | 0.0% |
| Q2 2017 | $628,000 | -28.1% | 38,883 | -30.5% | 0.00% | -66.7% |
| Q1 2017 | $873,000 | +7.8% | 55,947 | +1.5% | 0.01% | 0.0% |
| Q4 2016 | $810,000 | +1.5% | 55,133 | +0.6% | 0.01% | -25.0% |
| Q3 2016 | $798,000 | +3.1% | 54,828 | -1.0% | 0.01% | +14.3% |
| Q2 2016 | $774,000 | -50.3% | 55,360 | -53.4% | 0.01% | +75.0% |
| Q1 2016 | $1,558,000 | -6.9% | 118,843 | -2.4% | 0.00% | -20.0% |
| Q4 2015 | $1,673,000 | +126.7% | 121,821 | +119.6% | 0.01% | +25.0% |
| Q3 2015 | $738,000 | -29.2% | 55,471 | -13.5% | 0.00% | -20.0% |
| Q2 2015 | $1,043,000 | -15.1% | 64,154 | -10.6% | 0.01% | -16.7% |
| Q1 2015 | $1,229,000 | -7.9% | 71,765 | -12.1% | 0.01% | -14.3% |
| Q4 2014 | $1,335,000 | -10.2% | 81,667 | -5.2% | 0.01% | -22.2% |
| Q3 2014 | $1,486,000 | +3.3% | 86,102 | +12.7% | 0.01% | +12.5% |
| Q2 2014 | $1,439,000 | -3.7% | 76,391 | -5.0% | 0.01% | -11.1% |
| Q1 2014 | $1,494,000 | -7.4% | 80,388 | -7.6% | 0.01% | -10.0% |
| Q4 2013 | $1,613,000 | +3.1% | 87,046 | -2.2% | 0.01% | 0.0% |
| Q3 2013 | $1,565,000 | +3.0% | 88,990 | -0.7% | 0.01% | -9.1% |
| Q2 2013 | $1,519,000 | – | 89,656 | – | 0.01% | – |
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% |