ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 57 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $15 | +7.1% | 1,300 | 0.0% | 0.00% | – |
Q3 2023 | $14 | +55.6% | 1,300 | +62.5% | 0.00% | – |
Q2 2023 | $9 | 0.0% | 800 | 0.0% | 0.00% | – |
Q1 2023 | $9 | 0.0% | 800 | 0.0% | 0.00% | – |
Q4 2022 | $9 | -99.9% | 800 | 0.0% | 0.00% | – |
Q3 2022 | $9,000 | -10.0% | 800 | 0.0% | 0.00% | – |
Q2 2022 | $10,000 | -23.1% | 800 | 0.0% | 0.00% | – |
Q1 2022 | $13,000 | -7.1% | 800 | 0.0% | 0.00% | – |
Q3 2021 | $14,000 | -6.7% | 800 | 0.0% | 0.00% | – |
Q2 2021 | $15,000 | +7.1% | 800 | 0.0% | 0.00% | – |
Q1 2021 | $14,000 | +7.7% | 800 | 0.0% | 0.00% | – |
Q4 2020 | $13,000 | +18.2% | 800 | 0.0% | 0.00% | – |
Q3 2020 | $11,000 | +10.0% | 800 | 0.0% | 0.00% | – |
Q2 2020 | $10,000 | +11.1% | 800 | 0.0% | 0.00% | – |
Q1 2020 | $9,000 | -25.0% | 800 | 0.0% | 0.00% | – |
Q3 2019 | $12,000 | +100.0% | 800 | +113.3% | 0.00% | – |
Q2 2019 | $6,000 | 0.0% | 375 | 0.0% | 0.00% | – |
Q1 2019 | $6,000 | +20.0% | 375 | 0.0% | 0.00% | – |
Q4 2018 | $5,000 | -16.7% | 375 | 0.0% | 0.00% | – |
Q3 2018 | $6,000 | 0.0% | 375 | 0.0% | 0.00% | – |
Q2 2018 | $6,000 | 0.0% | 375 | 0.0% | 0.00% | – |
Q1 2018 | $6,000 | 0.0% | 375 | 0.0% | 0.00% | – |
Q4 2017 | $6,000 | 0.0% | 375 | 0.0% | 0.00% | – |
Q3 2017 | $6,000 | 0.0% | 375 | 0.0% | 0.00% | – |
Q2 2017 | $6,000 | 0.0% | 375 | 0.0% | 0.00% | – |
Q1 2017 | $6,000 | 0.0% | 375 | 0.0% | 0.00% | – |
Q4 2016 | $6,000 | +20.0% | 375 | 0.0% | 0.00% | – |
Q3 2016 | $5,000 | 0.0% | 375 | 0.0% | 0.00% | – |
Q2 2016 | $5,000 | 0.0% | 375 | 0.0% | 0.00% | – |
Q1 2016 | $5,000 | 0.0% | 375 | 0.0% | 0.00% | – |
Q4 2015 | $5,000 | 0.0% | 375 | 0.0% | 0.00% | – |
Q3 2015 | $5,000 | -16.7% | 375 | 0.0% | 0.00% | – |
Q2 2015 | $6,000 | 0.0% | 375 | 0.0% | 0.00% | – |
Q1 2015 | $6,000 | 0.0% | 375 | 0.0% | 0.00% | – |
Q4 2014 | $6,000 | -14.3% | 375 | 0.0% | 0.00% | – |
Q3 2014 | $7,000 | 0.0% | 375 | -1.8% | 0.00% | – |
Q2 2014 | $7,000 | 0.0% | 382 | 0.0% | 0.00% | – |
Q1 2014 | $7,000 | 0.0% | 382 | 0.0% | 0.00% | – |
Q4 2013 | $7,000 | 0.0% | 382 | 0.0% | 0.00% | – |
Q3 2013 | $7,000 | +16.7% | 382 | +1.9% | 0.00% | – |
Q2 2013 | $6,000 | – | 375 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Saba Capital Management, L.P. | 2,585,471 | $37,955,000 | 3.86% |
Windsor Capital Management, LLC | 284,991 | $4,183,000 | 2.26% |
Koshinski Asset Management, Inc. | 242,653 | $3,562,000 | 1.76% |
Oxbow Advisors, LLC | 828,456 | $12,162,000 | 1.52% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,087,703 | $15,967,000 | 1.04% |
Arete Wealth Advisors, LLC | 116,126 | $1,705,000 | 0.79% |
ROBINSON CAPITAL MANAGEMENT, LLC | 81,808 | $1,201,000 | 0.65% |
Edmonds Duncan Registered Investment Advisors, LLC | 83,348 | $1,224,000 | 0.36% |
Cavalier Investments, LLC | 30,784 | $452,000 | 0.29% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 122,470 | $1,798,000 | 0.24% |