ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 54 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $6,065,000 | +41.0% | 367,156 | +17.9% | 0.36% | +35.3% |
| Q3 2020 | $4,301,000 | +5.0% | 311,477 | -0.5% | 0.27% | +14.2% |
| Q2 2020 | $4,095,000 | +7.0% | 313,088 | -13.0% | 0.23% | -9.0% |
| Q1 2020 | $3,828,000 | -49.1% | 359,764 | -25.6% | 0.26% | -43.2% |
| Q4 2019 | $7,515,000 | -23.4% | 483,297 | -28.1% | 0.45% | +1.6% |
| Q3 2019 | $9,805,000 | -12.0% | 672,488 | -9.1% | 0.44% | -8.5% |
| Q2 2019 | $11,144,000 | -12.7% | 739,943 | -14.5% | 0.48% | -42.4% |
| Q1 2019 | $12,770,000 | +7.2% | 865,196 | -8.9% | 0.84% | +18.6% |
| Q4 2018 | $11,912,000 | +18.7% | 949,955 | +48.4% | 0.71% | -15.3% |
| Q3 2018 | $10,033,000 | +140.3% | 640,270 | +134.5% | 0.84% | +154.7% |
| Q2 2018 | $4,175,000 | -30.6% | 273,051 | -31.6% | 0.33% | -26.4% |
| Q1 2018 | $6,018,000 | -23.8% | 399,079 | -19.7% | 0.45% | -18.6% |
| Q4 2017 | $7,893,000 | -0.8% | 497,069 | +1.4% | 0.55% | -15.5% |
| Q3 2017 | $7,959,000 | -52.7% | 490,383 | -52.9% | 0.65% | -49.5% |
| Q2 2017 | $16,812,000 | +2.9% | 1,040,963 | -0.2% | 1.29% | +13.6% |
| Q1 2017 | $16,337,000 | +2.3% | 1,043,205 | -4.1% | 1.13% | +8.7% |
| Q4 2016 | $15,967,000 | +0.3% | 1,087,703 | -0.4% | 1.04% | -9.9% |
| Q3 2016 | $15,918,000 | +6.6% | 1,091,736 | +2.0% | 1.16% | +19.7% |
| Q2 2016 | $14,930,000 | +59.1% | 1,070,256 | +50.7% | 0.97% | +67.4% |
| Q1 2016 | $9,384,000 | +116.9% | 710,391 | +122.0% | 0.58% | +134.6% |
| Q4 2015 | $4,326,000 | +197.7% | 319,963 | +190.0% | 0.25% | +176.4% |
| Q3 2015 | $1,453,000 | -16.4% | 110,326 | +11.6% | 0.09% | -51.4% |
| Q3 2013 | $1,739,000 | -56.6% | 98,882 | -58.2% | 0.18% | -59.0% |
| Q2 2013 | $4,010,000 | – | 236,693 | – | 0.45% | – |
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% |