ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 81 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223,175 | -66.9% | 21,275 | -63.0% | 0.04% | -67.0% |
| Q2 2023 | $674,062 | +1.8% | 57,514 | +0.4% | 0.11% | -10.2% |
| Q1 2023 | $661,992 | +7.1% | 57,266 | +1.0% | 0.12% | +0.9% |
| Q4 2022 | $618,204 | -51.7% | 56,716 | -52.9% | 0.12% | -41.8% |
| Q3 2022 | $1,279,000 | -7.3% | 120,307 | +5.0% | 0.20% | +2.6% |
| Q2 2022 | $1,380,000 | -23.2% | 114,570 | -0.1% | 0.20% | +8.3% |
| Q1 2022 | $1,796,000 | -14.2% | 114,695 | +1.2% | 0.18% | -9.5% |
| Q4 2021 | $2,094,000 | +8.6% | 113,388 | +5.8% | 0.20% | +2.0% |
| Q3 2021 | $1,928,000 | +120.8% | 107,198 | +136.6% | 0.20% | +115.4% |
| Q2 2021 | $873,000 | +217.5% | 45,305 | +191.1% | 0.09% | +175.8% |
| Q1 2021 | $275,000 | +9.1% | 15,562 | +1.9% | 0.03% | +3.1% |
| Q4 2020 | $252,000 | +5.9% | 15,266 | -11.3% | 0.03% | +6.7% |
| Q3 2020 | $238,000 | +8.2% | 17,205 | +2.1% | 0.03% | -6.2% |
| Q2 2020 | $220,000 | +25.0% | 16,857 | +2.2% | 0.03% | +6.7% |
| Q1 2020 | $176,000 | -92.5% | 16,499 | -89.1% | 0.03% | -89.0% |
| Q4 2019 | $2,357,000 | +7.6% | 151,580 | +0.9% | 0.27% | -6.5% |
| Q3 2019 | $2,190,000 | +0.4% | 150,183 | +3.7% | 0.29% | +10.6% |
| Q2 2019 | $2,181,000 | +5.4% | 144,846 | +3.3% | 0.26% | +4.4% |
| Q1 2019 | $2,069,000 | +18.4% | 140,176 | +0.6% | 0.25% | +8.2% |
| Q4 2018 | $1,747,000 | -20.0% | 139,353 | +0.0% | 0.23% | -11.4% |
| Q3 2018 | $2,183,000 | -4.3% | 139,303 | -6.6% | 0.26% | -9.3% |
| Q2 2018 | $2,281,000 | -45.1% | 149,203 | -42.0% | 0.29% | -60.5% |
| Q2 2017 | $4,153,000 | -6.5% | 257,155 | -9.4% | 0.73% | +1.7% |
| Q1 2017 | $4,443,000 | -63.5% | 283,691 | -65.8% | 0.72% | -52.5% |
| Q4 2016 | $12,162,000 | -2.7% | 828,456 | -3.4% | 1.52% | -11.5% |
| Q3 2016 | $12,498,000 | -1.7% | 857,212 | -6.0% | 1.72% | -5.8% |
| Q2 2016 | $12,716,000 | +2.0% | 911,570 | -3.4% | 1.82% | +3.2% |
| Q1 2016 | $12,466,000 | -5.1% | 943,687 | -2.9% | 1.76% | +7.6% |
| Q4 2015 | $13,138,000 | +117.2% | 971,714 | +111.5% | 1.64% | +64.8% |
| Q3 2015 | $6,050,000 | -5.9% | 459,364 | +16.5% | 1.00% | +19.9% |
| Q2 2015 | $6,432,000 | -3.0% | 394,384 | +2.8% | 0.83% | -15.7% |
| Q1 2015 | $6,628,000 | +6.4% | 383,578 | +0.7% | 0.99% | +13.2% |
| Q4 2014 | $6,228,000 | -61.5% | 380,890 | -57.4% | 0.87% | -21.5% |
| Q3 2014 | $16,185,000 | +85.1% | 893,231 | +92.4% | 1.11% | -4.6% |
| Q2 2014 | $8,745,000 | +2.5% | 464,191 | +1.1% | 1.16% | -8.2% |
| Q1 2014 | $8,532,000 | -1.0% | 459,230 | -1.3% | 1.27% | +4.2% |
| Q4 2013 | $8,622,000 | +31.7% | 465,278 | +25.0% | 1.22% | +16.3% |
| Q3 2013 | $6,546,000 | +12.8% | 372,162 | +8.6% | 1.04% | +2.8% |
| Q2 2013 | $5,804,000 | – | 342,605 | – | 1.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 273,438 | $4,462,000 | 1.03% |
| Quantedge Capital Pte Ltd | 100,800 | $1,665,000 | 0.98% |
| Koshinski Asset Management, Inc. | 449,267 | $7,422,000 | 0.94% |
| Quad-Cities Investment Group, LLC | 50,946 | $842,000 | 0.69% |
| Heron Bay Capital Management | 58,712 | $970,000 | 0.63% |
| Arete Wealth Advisors, LLC | 217,329 | $3,590,000 | 0.51% |
| 9258 Wealth Management, LLC | 91,436 | $1,511,000 | 0.49% |
| Edmonds Duncan Registered Investment Advisors, LLC | 68,785 | $1,207,000 | 0.40% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 367,156 | $6,065,000 | 0.36% |
| Stolper Co | 36,526 | $603,000 | 0.34% |