ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 82 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q3 2021. 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 ↓ |
---|---|---|---|
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% |