ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 90 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q4 2021. 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 ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 210,683 | $2,210,065 | 1.03% |
Arete Wealth Advisors, LLC | 293,603 | $3,079,891 | 0.53% |
Wealth Management Solutions, LLC | 59,694 | $626,190 | 0.43% |
Edmonds Duncan Registered Investment Advisors, LLC | 144,627 | $1,517,137 | 0.43% |
FCA CORP /TX | 106,807 | $1,120,404 | 0.42% |
Koshinski Asset Management, Inc. | 281,401 | $2,951,897 | 0.34% |
Formidable Asset Management, LLC | 132,436 | $1,389,254 | 0.31% |
Stolper Co | 54,353 | $570 | 0.25% |
Twelve Points Wealth Management LLC | 38,876 | $407,813 | 0.20% |
Vanguard Capital Wealth Advisors | 19,670 | $206,334 | 0.19% |