ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 89 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,451,213 | -6.5% | 424,329 | +4.5% | 0.01% | 0.0% |
| Q2 2023 | $4,760,935 | +4.5% | 406,223 | +3.1% | 0.01% | -11.1% |
| Q1 2023 | $4,556,330 | +26.3% | 394,146 | +19.1% | 0.01% | +28.6% |
| Q4 2022 | $3,607,746 | +13.5% | 330,989 | +10.7% | 0.01% | 0.0% |
| Q3 2022 | $3,178,000 | -20.1% | 298,921 | -9.4% | 0.01% | -22.2% |
| Q2 2022 | $3,976,000 | -26.7% | 329,939 | -4.8% | 0.01% | -10.0% |
| Q1 2022 | $5,426,000 | -14.8% | 346,493 | +0.5% | 0.01% | -16.7% |
| Q4 2021 | $6,365,000 | +13.7% | 344,820 | +10.7% | 0.01% | +9.1% |
| Q3 2021 | $5,599,000 | +4.6% | 311,408 | +12.1% | 0.01% | 0.0% |
| Q2 2021 | $5,354,000 | +10.7% | 277,840 | +1.5% | 0.01% | 0.0% |
| Q1 2021 | $4,835,000 | +31.8% | 273,630 | +23.2% | 0.01% | +22.2% |
| Q4 2020 | $3,669,000 | +31.2% | 222,069 | +9.7% | 0.01% | +12.5% |
| Q3 2020 | $2,796,000 | +24.2% | 202,460 | +17.6% | 0.01% | +14.3% |
| Q2 2020 | $2,252,000 | +26.7% | 172,197 | +3.0% | 0.01% | -12.5% |
| Q1 2020 | $1,778,000 | -55.8% | 167,122 | -35.4% | 0.01% | -38.5% |
| Q4 2019 | $4,026,000 | +18.8% | 258,878 | +11.4% | 0.01% | +8.3% |
| Q3 2019 | $3,388,000 | +7.1% | 232,402 | +10.7% | 0.01% | 0.0% |
| Q2 2019 | $3,163,000 | +6.1% | 210,008 | +4.0% | 0.01% | 0.0% |
| Q1 2019 | $2,980,000 | +22.7% | 201,928 | +4.2% | 0.01% | -7.7% |
| Q4 2018 | $2,429,000 | -15.0% | 193,724 | +6.2% | 0.01% | 0.0% |
| Q3 2018 | $2,859,000 | +132.1% | 182,448 | +126.5% | 0.01% | +116.7% |
| Q2 2018 | $1,232,000 | +12.2% | 80,553 | +10.6% | 0.01% | 0.0% |
| Q1 2018 | $1,098,000 | -22.4% | 72,812 | -18.3% | 0.01% | -33.3% |
| Q4 2017 | $1,415,000 | +42.6% | 89,099 | +45.4% | 0.01% | +50.0% |
| Q3 2017 | $992,000 | +5.9% | 61,287 | +5.6% | 0.01% | 0.0% |
| Q2 2017 | $937,000 | +35.6% | 58,021 | +31.5% | 0.01% | +20.0% |
| Q1 2017 | $691,000 | +6.6% | 44,119 | -0.0% | 0.01% | 0.0% |
| Q4 2016 | $648,000 | -3.7% | 44,129 | -4.3% | 0.01% | -16.7% |
| Q3 2016 | $673,000 | +62.6% | 46,135 | +55.3% | 0.01% | +50.0% |
| Q2 2016 | $414,000 | -63.9% | 29,702 | -65.8% | 0.00% | -69.2% |
| Q1 2016 | $1,147,000 | +142.0% | 86,861 | +147.6% | 0.01% | +116.7% |
| Q4 2015 | $474,000 | -9.9% | 35,081 | -12.1% | 0.01% | -33.3% |
| Q3 2015 | $526,000 | -36.4% | 39,907 | -16.6% | 0.01% | -77.5% |
| Q1 2015 | $827,000 | -2.1% | 47,851 | -7.4% | 0.04% | -9.1% |
| Q4 2014 | $845,000 | -12.0% | 51,702 | -6.6% | 0.04% | -15.4% |
| Q3 2014 | $960,000 | -2.3% | 55,346 | +6.1% | 0.05% | -10.3% |
| Q2 2014 | $983,000 | +7.4% | 52,185 | +6.0% | 0.06% | +7.4% |
| Q1 2014 | $915,000 | +3.6% | 49,252 | +3.4% | 0.05% | 0.0% |
| Q4 2013 | $883,000 | -6.1% | 47,643 | -10.9% | 0.05% | -12.9% |
| Q3 2013 | $940,000 | -58.0% | 53,452 | -59.6% | 0.06% | -6.1% |
| Q2 2013 | $2,240,000 | – | 132,236 | – | 0.07% | – |
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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% |