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 | $100,000 | -96.6% | 5,586 | -96.4% | 0.04% | -96.5% |
Q2 2021 | $2,973,000 | -15.9% | 154,261 | -22.9% | 1.24% | -22.6% |
Q1 2021 | $3,534,000 | +313.8% | 200,000 | +225.6% | 1.60% | +282.6% |
Q2 2020 | $854,000 | -27.8% | 61,427 | -44.8% | 0.42% | -33.6% |
Q1 2020 | $1,183,000 | +15.3% | 111,192 | +68.6% | 0.63% | +71.9% |
Q4 2019 | $1,026,000 | +171.4% | 65,953 | +154.1% | 0.37% | +164.0% |
Q3 2019 | $378,000 | -3.3% | 25,954 | 0.0% | 0.14% | -6.7% |
Q2 2019 | $391,000 | -35.6% | 25,954 | -36.9% | 0.15% | -33.2% |
Q1 2019 | $607,000 | +61.9% | 41,111 | +37.6% | 0.22% | +48.7% |
Q4 2018 | $375,000 | +100.5% | 29,867 | +150.7% | 0.15% | +127.3% |
Q3 2018 | $187,000 | -83.9% | 11,915 | -80.9% | 0.07% | -90.3% |
Q1 2014 | $1,162,000 | +12.4% | 62,527 | +12.1% | 0.68% | +16.0% |
Q4 2013 | $1,034,000 | +5.6% | 55,777 | +0.3% | 0.59% | -6.5% |
Q3 2013 | $979,000 | +1.5% | 55,630 | -2.3% | 0.63% | +2.6% |
Q2 2013 | $965,000 | – | 56,950 | – | 0.61% | – |
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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% |