ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 79 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,583 | -10.4% | 21,695 | +0.1% | 0.08% | -6.0% |
| Q2 2023 | $253,892 | -13.1% | 21,663 | -14.3% | 0.08% | -16.0% |
| Q1 2023 | $292,091 | -0.1% | 25,267 | -5.8% | 0.10% | -5.7% |
| Q4 2022 | $292,312 | +0.8% | 26,818 | -1.9% | 0.11% | -1.9% |
| Q3 2022 | $290,000 | -12.7% | 27,338 | -0.9% | 0.11% | -8.5% |
| Q2 2022 | $332,000 | -24.2% | 27,574 | -1.6% | 0.12% | -13.2% |
| Q1 2022 | $438,000 | -15.0% | 28,030 | +0.3% | 0.14% | -12.3% |
| Q4 2021 | $515,000 | +4.9% | 27,940 | +2.3% | 0.16% | -1.3% |
| Q3 2021 | $491,000 | -3.3% | 27,324 | +3.5% | 0.16% | -6.5% |
| Q2 2021 | $508,000 | -10.7% | 26,394 | -18.2% | 0.17% | -14.7% |
| Q1 2021 | $569,000 | -26.6% | 32,248 | -31.3% | 0.20% | -31.8% |
| Q4 2020 | $775,000 | -12.4% | 46,932 | -26.8% | 0.29% | -21.9% |
| Q3 2020 | $885,000 | -23.3% | 64,118 | -27.4% | 0.37% | -25.6% |
| Q2 2020 | $1,154,000 | +9.8% | 88,290 | -10.7% | 0.50% | -6.6% |
| Q1 2020 | $1,051,000 | -35.9% | 98,834 | -6.3% | 0.53% | -22.9% |
| Q4 2019 | $1,639,000 | -2.2% | 105,448 | -8.3% | 0.69% | -7.8% |
| Q3 2019 | $1,676,000 | -9.5% | 114,970 | -6.5% | 0.75% | -12.1% |
| Q2 2019 | $1,852,000 | -0.6% | 123,023 | -2.6% | 0.85% | -3.3% |
| Q1 2019 | $1,863,000 | +14.7% | 126,245 | -2.6% | 0.88% | +4.8% |
| Q4 2018 | $1,624,000 | -23.3% | 129,557 | -4.1% | 0.84% | -12.0% |
| Q3 2018 | $2,116,000 | -5.0% | 135,054 | -7.3% | 0.96% | -8.0% |
| Q2 2018 | $2,228,000 | -0.4% | 145,743 | -1.7% | 1.04% | -1.5% |
| Q1 2018 | $2,236,000 | -10.2% | 148,330 | -5.4% | 1.05% | -9.1% |
| Q4 2017 | $2,489,000 | -41.2% | 156,758 | -40.2% | 1.16% | -45.8% |
| Q3 2017 | $4,234,000 | 0.0% | 262,190 | 0.0% | 2.14% | +0.6% |
| Q2 2017 | $4,234,000 | -0.6% | 262,190 | -3.6% | 2.13% | -3.5% |
| Q1 2017 | $4,258,000 | +1.8% | 271,911 | -4.6% | 2.20% | -2.3% |
| Q4 2016 | $4,183,000 | -3.4% | 284,991 | -4.0% | 2.26% | -4.7% |
| Q3 2016 | $4,330,000 | -1.7% | 296,989 | -6.0% | 2.37% | -7.9% |
| Q2 2016 | $4,405,000 | -1.0% | 315,810 | -6.3% | 2.57% | -7.0% |
| Q1 2016 | $4,451,000 | -11.4% | 336,975 | -9.3% | 2.77% | -11.6% |
| Q4 2015 | $5,023,000 | +1.0% | 371,591 | -1.6% | 3.13% | +6.9% |
| Q3 2015 | $4,971,000 | -21.6% | 377,489 | -2.9% | 2.93% | -20.5% |
| Q2 2015 | $6,340,000 | -7.3% | 388,739 | -1.8% | 3.68% | -6.8% |
| Q1 2015 | $6,841,000 | -3.4% | 395,868 | -8.6% | 3.95% | -0.8% |
| Q4 2014 | $7,082,000 | -9.2% | 433,125 | -3.7% | 3.98% | -10.1% |
| Q3 2014 | $7,800,000 | -7.8% | 449,850 | +0.2% | 4.43% | -6.6% |
| Q2 2014 | $8,462,000 | -1.1% | 449,167 | -2.5% | 4.74% | -6.9% |
| Q1 2014 | $8,557,000 | +0.9% | 460,540 | +0.7% | 5.09% | +2.4% |
| Q4 2013 | $8,478,000 | +2.3% | 457,533 | -2.9% | 4.97% | +3.7% |
| Q3 2013 | $8,287,000 | +3.4% | 471,110 | -0.4% | 4.80% | -0.2% |
| Q2 2013 | $8,011,000 | – | 472,901 | – | 4.81% | – |
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% |