ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 81 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $690 | -12.1% | 65,790 | -1.7% | 0.00% | -25.0% |
| Q2 2023 | $785 | +12.8% | 66,955 | +11.1% | 0.00% | +33.3% |
| Q1 2023 | $696 | +10.0% | 60,245 | +3.8% | 0.00% | 0.0% |
| Q4 2022 | $633 | -99.9% | 58,061 | +4.3% | 0.00% | 0.0% |
| Q3 2022 | $592,000 | -11.6% | 55,657 | +0.2% | 0.00% | -25.0% |
| Q2 2022 | $670,000 | -20.7% | 55,570 | +3.0% | 0.00% | 0.0% |
| Q1 2022 | $845,000 | -16.3% | 53,960 | -1.4% | 0.00% | -20.0% |
| Q4 2021 | $1,010,000 | +4.7% | 54,727 | +1.9% | 0.01% | 0.0% |
| Q3 2021 | $965,000 | -2.9% | 53,690 | +4.1% | 0.01% | 0.0% |
| Q2 2021 | $994,000 | +22.7% | 51,589 | +12.5% | 0.01% | +25.0% |
| Q1 2021 | $810,000 | +12.5% | 45,842 | +5.2% | 0.00% | 0.0% |
| Q4 2020 | $720,000 | +58.9% | 43,588 | +32.8% | 0.00% | +33.3% |
| Q3 2020 | $453,000 | +1.1% | 32,812 | -4.3% | 0.00% | 0.0% |
| Q2 2020 | $448,000 | +21.4% | 34,271 | -1.2% | 0.00% | -25.0% |
| Q1 2020 | $369,000 | -27.9% | 34,700 | +5.5% | 0.00% | 0.0% |
| Q4 2019 | $512,000 | +4.3% | 32,902 | -2.2% | 0.00% | 0.0% |
| Q3 2019 | $491,000 | -5.8% | 33,654 | -2.7% | 0.00% | -20.0% |
| Q2 2019 | $521,000 | -10.2% | 34,580 | -12.0% | 0.01% | -16.7% |
| Q1 2019 | $580,000 | +32.4% | 39,285 | +12.5% | 0.01% | +20.0% |
| Q4 2018 | $438,000 | +2.6% | 34,934 | +28.2% | 0.01% | +25.0% |
| Q3 2018 | $427,000 | – | 27,248 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 273,438 | $4,462,000 | 1.03% |
| Quantedge Capital Pte Ltd | 100,800 | $1,665,000 | 0.98% |
| Koshinski Asset Management, Inc. | 449,267 | $7,422,000 | 0.94% |
| Quad-Cities Investment Group, LLC | 50,946 | $842,000 | 0.69% |
| Heron Bay Capital Management | 58,712 | $970,000 | 0.63% |
| Arete Wealth Advisors, LLC | 217,329 | $3,590,000 | 0.51% |
| 9258 Wealth Management, LLC | 91,436 | $1,511,000 | 0.49% |
| Edmonds Duncan Registered Investment Advisors, LLC | 68,785 | $1,207,000 | 0.40% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 367,156 | $6,065,000 | 0.36% |
| Stolper Co | 36,526 | $603,000 | 0.34% |