ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 62 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
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% |