ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 93 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,210,065 | +34.0% | 210,683 | +49.7% | 1.03% | +42.9% |
| Q2 2023 | $1,649,708 | +71.1% | 140,760 | +68.7% | 0.72% | +70.9% |
| Q1 2023 | $964,336 | -8.9% | 83,420 | -14.1% | 0.42% | -14.7% |
| Q4 2022 | $1,057,987 | +11.6% | 97,063 | +97.4% | 0.50% | +41.0% |
| Q2 2021 | $948,000 | +33.1% | 49,178 | +22.1% | 0.35% | +23.6% |
| Q1 2021 | $712,000 | +119.8% | 40,289 | +105.3% | 0.28% | +110.4% |
| Q4 2020 | $324,000 | -13.8% | 19,624 | -31.8% | 0.14% | -35.1% |
| Q2 2020 | $376,000 | +6.8% | 28,767 | +27.1% | 0.21% | +28.4% |
| Q4 2019 | $352,000 | -62.6% | 22,642 | -64.9% | 0.16% | -66.2% |
| Q3 2019 | $940,000 | -51.6% | 64,472 | -47.9% | 0.48% | -48.5% |
| Q3 2018 | $1,941,000 | +162.3% | 123,848 | +152.3% | 0.93% | +160.8% |
| Q1 2018 | $740,000 | -31.3% | 49,083 | -27.6% | 0.36% | -29.9% |
| Q4 2017 | $1,077,000 | +3.7% | 67,829 | +5.7% | 0.51% | -7.5% |
| Q3 2017 | $1,039,000 | +525.9% | 64,182 | +507.2% | 0.55% | +485.1% |
| Q1 2017 | $166,000 | -29.1% | 10,570 | -33.8% | 0.09% | -32.4% |
| Q4 2016 | $234,000 | -36.2% | 15,955 | -36.5% | 0.14% | -42.3% |
| Q3 2016 | $367,000 | +64.6% | 25,140 | +48.8% | 0.24% | +48.8% |
| Q1 2016 | $223,000 | -61.4% | 16,900 | -60.4% | 0.16% | -59.5% |
| Q4 2015 | $577,000 | -25.0% | 42,687 | -26.9% | 0.40% | -30.6% |
| Q3 2015 | $769,000 | -7.6% | 58,426 | +21.3% | 0.58% | +11.4% |
| Q1 2015 | $832,000 | +24.0% | 48,153 | +17.3% | 0.52% | +20.5% |
| Q4 2014 | $671,000 | -39.7% | 41,057 | -30.4% | 0.43% | -36.5% |
| Q2 2014 | $1,112,000 | +131.7% | 59,002 | +128.6% | 0.68% | +114.6% |
| Q1 2014 | $480,000 | +46.3% | 25,813 | +38.4% | 0.32% | +29.6% |
| Q3 2013 | $328,000 | – | 18,650 | – | 0.24% | – |
Download | ||||||
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% |