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 2021 | $191,000 | -15.9% | 10,597 | -9.9% | 0.01% | -14.3% |
| Q2 2021 | $227,000 | +9.1% | 11,767 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $208,000 | +7.2% | 11,767 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $194,000 | +19.0% | 11,767 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $163,000 | -2.4% | 11,767 | -7.8% | 0.01% | -14.3% |
| Q2 2020 | $167,000 | +22.8% | 12,767 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $136,000 | -31.7% | 12,767 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $199,000 | +7.0% | 12,767 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $186,000 | +9.4% | 12,767 | +13.0% | 0.01% | 0.0% |
| Q2 2019 | $170,000 | -0.6% | 11,297 | -2.4% | 0.01% | -10.0% |
| Q1 2019 | $171,000 | +21.3% | 11,570 | +2.9% | 0.01% | 0.0% |
| Q4 2018 | $141,000 | -20.8% | 11,242 | -1.0% | 0.01% | 0.0% |
| Q3 2018 | $178,000 | +1.1% | 11,358 | -1.3% | 0.01% | -16.7% |
| Q2 2018 | $176,000 | +1.7% | 11,509 | +0.2% | 0.01% | -7.7% |
| Q1 2018 | $173,000 | -20.3% | 11,485 | -15.9% | 0.01% | -23.5% |
| Q4 2017 | $217,000 | -47.8% | 13,662 | -43.2% | 0.02% | -69.1% |
| Q1 2015 | $416,000 | +5.9% | 24,045 | +0.0% | 0.06% | +5.8% |
| Q4 2014 | $393,000 | – | 24,041 | – | 0.05% | – |
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% |