Thomas J. Herzfeld Advisors, Inc. - ADVENT CLAYMORE CV SECS & IN ownership

ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 90 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of ADVENT CLAYMORE CV SECS & IN
ValueSharesWeighting
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%
25,9540.0%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$965,00056,9500.61%
Other shareholders
ADVENT CLAYMORE CV SECS & IN shareholders Q4 2021
NameSharesValueWeighting ↓
Twelve Points Wealth Management LLC 50,253$928,0000.75%
Koshinski Asset Management, Inc. 411,027$7,587,558,0000.61%
Quad-Cities Investment Group, LLC 50,553$933,0000.58%
Wealth Management Solutions, LLC 54,878$1,013,0000.52%
Edmonds Duncan Registered Investment Advisors, LLC 110,222$1,842,0000.48%
9258 Wealth Management, LLC 93,201$1,721,0000.40%
Arete Wealth Advisors, LLC 215,941$3,962,0000.34%
Andrew Hill Investment Advisors, Inc. 19,531$360,0000.34%
Stolper Co 79,458$1,466,0000.33%
Heron Bay Capital Management 35,114$648,0000.32%
View complete list of ADVENT CLAYMORE CV SECS & IN shareholders