AVENUE INCOME CR STRATEGIES's ticker is ACPXXXX and the CUSIP is 05358E106. A total of 37 filers reported holding AVENUE INCOME CR STRATEGIES in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $397,000 | -85.5% | 28,408 | -86.1% | 0.03% | -84.4% |
Q4 2016 | $2,742,000 | -42.9% | 204,175 | -44.9% | 0.18% | -48.7% |
Q3 2016 | $4,806,000 | -1.7% | 370,560 | -9.2% | 0.35% | +10.4% |
Q2 2016 | $4,889,000 | +10.4% | 408,089 | +1.0% | 0.32% | +16.2% |
Q1 2016 | $4,427,000 | +6.4% | 403,951 | +10.2% | 0.27% | +14.8% |
Q4 2015 | $4,159,000 | +0.1% | 366,462 | +13.4% | 0.24% | -7.1% |
Q3 2015 | $4,153,000 | +9.4% | 323,227 | +21.0% | 0.26% | +8.1% |
Q2 2015 | $3,797,000 | -1.2% | 267,192 | +5.2% | 0.24% | -8.5% |
Q1 2015 | $3,845,000 | +0.2% | 253,944 | 0.0% | 0.26% | +1.2% |
Q4 2014 | $3,837,000 | +12.1% | 253,944 | +24.6% | 0.26% | -6.9% |
Q3 2014 | $3,423,000 | -8.6% | 203,749 | -2.2% | 0.27% | -9.0% |
Q2 2014 | $3,746,000 | -30.4% | 208,365 | -31.9% | 0.30% | -31.3% |
Q1 2014 | $5,385,000 | -18.0% | 305,987 | -18.1% | 0.44% | -13.1% |
Q4 2013 | $6,565,000 | +832.5% | 373,437 | +809.5% | 0.50% | +546.2% |
Q2 2013 | $704,000 | – | 41,058 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 226,077 | $3,875,000 | 2.67% |
Allen Investment Management, LLC | 22,179 | $380,000 | 0.15% |
SIT INVESTMENT ASSOCIATES INC | 313,394 | $5,372,000 | 0.11% |
DOLIVER ADVISORS, LP | 10,566 | $181,000 | 0.11% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 41,058 | $704,000 | 0.08% |
GUGGENHEIM CAPITAL LLC | 947,675 | $16,243,000 | 0.07% |
PATHSTONE FAMILY OFFICE, LLC | 3,314 | $57,000 | 0.07% |
Thomas J. Herzfeld Advisors, Inc. | 6,028 | $103,000 | 0.07% |
Advisors Asset Management, Inc. | 60,030 | $1,029,000 | 0.02% |
First Allied Advisory Services, Inc. | 12,185 | $207,000 | 0.02% |