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 | $313,745 | +30.5% | 29,909 | +45.8% | 0.04% | +28.1% |
| Q2 2023 | $240,365 | +38.7% | 20,509 | +36.8% | 0.03% | +33.3% |
| Q1 2023 | $173,331 | -54.4% | 14,994 | -57.0% | 0.02% | -57.1% |
| Q4 2022 | $379,734 | -69.5% | 34,838 | -50.6% | 0.06% | -71.3% |
| Q1 2021 | $1,245,000 | +220.9% | 70,465 | +199.7% | 0.20% | +214.5% |
| Q4 2020 | $388,000 | +169.4% | 23,508 | +113.6% | 0.06% | +158.3% |
| Q2 2020 | $144,000 | -50.5% | 11,008 | -41.1% | 0.02% | +14.3% |
| Q4 2019 | $291,000 | -81.6% | 18,682 | -82.8% | 0.02% | -82.1% |
| Q3 2019 | $1,585,000 | -35.3% | 108,709 | -33.2% | 0.12% | -40.0% |
| Q2 2019 | $2,450,000 | -19.3% | 162,701 | -20.9% | 0.20% | -32.3% |
| Q1 2019 | $3,035,000 | +34.4% | 205,595 | +14.1% | 0.29% | +54.8% |
| Q4 2018 | $2,259,000 | +496.0% | 180,118 | +644.1% | 0.19% | +564.3% |
| Q3 2018 | $379,000 | -18.8% | 24,205 | -20.7% | 0.03% | -28.2% |
| Q2 2018 | $467,000 | -21.9% | 30,523 | -23.0% | 0.04% | -9.3% |
| Q1 2018 | $598,000 | 0.0% | 39,636 | +5.3% | 0.04% | -18.9% |
| Q4 2017 | $598,000 | -66.7% | 37,629 | -69.3% | 0.05% | -78.4% |
| Q4 2016 | $1,798,000 | +243.1% | 122,470 | +240.8% | 0.24% | +245.1% |
| Q3 2016 | $524,000 | -56.8% | 35,931 | -58.7% | 0.07% | -55.6% |
| Q2 2016 | $1,214,000 | -44.3% | 87,002 | -47.2% | 0.16% | -39.2% |
| Q1 2016 | $2,179,000 | -9.4% | 164,928 | -7.3% | 0.26% | -12.3% |
| Q4 2015 | $2,406,000 | +210.1% | 177,980 | +202.0% | 0.30% | +183.0% |
| Q3 2015 | $776,000 | +113.2% | 58,931 | +164.0% | 0.11% | +71.0% |
| Q2 2015 | $364,000 | +64.0% | 22,326 | +64.6% | 0.06% | -43.1% |
| Q4 2014 | $222,000 | – | 13,566 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Edmonds Duncan Registered Investment Advisors, LLC | 132,426 | $1,530,846 | 0.47% |
| Wealth Management Solutions, LLC | 63,655 | $735,855 | 0.42% |
| Shaker Financial Services, LLC | 83,420 | $964,336 | 0.42% |
| FCA CORP /TX | 78,157 | $903,494 | 0.34% |
| Formidable Asset Management, LLC | 121,359 | $1,409 | 0.30% |
| Stolper Co | 56,434 | $652 | 0.28% |
| Twelve Points Wealth Management LLC | 38,999 | $450,831 | 0.26% |
| Arete Wealth Advisors, LLC | 265,907 | $3,074 | 0.25% |
| Vanguard Capital Wealth Advisors | 21,224 | $245,355 | 0.24% |
| Advisors Asset Management, Inc. | 717,421 | $8,293,387 | 0.17% |