ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 55 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $384,000 | -90.9% | 25,101 | -91.1% | 0.02% | -89.8% |
| Q1 2018 | $4,232,000 | -52.1% | 280,643 | -49.5% | 0.24% | -66.0% |
| Q4 2017 | $8,827,000 | -49.1% | 555,844 | -48.1% | 0.69% | -60.7% |
| Q3 2017 | $17,350,000 | -59.1% | 1,070,317 | -59.2% | 1.76% | -54.3% |
| Q2 2017 | $42,399,000 | +3.5% | 2,625,329 | +0.3% | 3.84% | +5.0% |
| Q1 2017 | $40,971,000 | +7.9% | 2,616,294 | +1.2% | 3.66% | -5.1% |
| Q4 2016 | $37,955,000 | +6.9% | 2,585,471 | +6.2% | 3.86% | +11.3% |
| Q3 2016 | $35,496,000 | +13.4% | 2,434,545 | +8.5% | 3.47% | +23.9% |
| Q2 2016 | $31,292,000 | +109.1% | 2,243,159 | +98.0% | 2.80% | +91.9% |
| Q1 2016 | $14,964,000 | – | 1,132,814 | – | 1.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windsor Capital Management, LLC | 433,125 | $7,082,000 | 3.98% |
| Oxbow Advisors, LLC | 380,890 | $6,228,000 | 0.87% |
| DOLIVER ADVISORS, LP | 52,628 | $860,000 | 0.60% |
| Shaker Financial Services, LLC | 41,057 | $671,000 | 0.43% |
| Arete Wealth Advisors, LLC | 31,437 | $514,000 | 0.36% |
| Koshinski Asset Management, Inc. | 25,858 | $423,000 | 0.24% |
| CAZ INVESTMENTS LP | 13,241 | $216,000 | 0.15% |
| Capital Investment Advisors, LLC | 68,557 | $1,121,000 | 0.12% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,566 | $222,000 | 0.11% |
| Advisors Asset Management, Inc. | 407,462 | $6,662,000 | 0.09% |