ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 91 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q3 2023. 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% | – |
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% |