ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 82 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $211,000 | -49.0% | 11,407 | -50.4% | 0.00% | -33.3% |
| Q3 2021 | $414,000 | +105.0% | 23,012 | +120.0% | 0.00% | +50.0% |
| Q2 2021 | $202,000 | 0.0% | 10,460 | -8.3% | 0.00% | 0.0% |
| Q1 2021 | $202,000 | +7.4% | 11,407 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $188,000 | +7.4% | 11,407 | -14.9% | 0.00% | 0.0% |
| Q3 2020 | $175,000 | 0.0% | 13,407 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $175,000 | +25.0% | 13,407 | +2.1% | 0.00% | -33.3% |
| Q1 2020 | $140,000 | -47.4% | 13,133 | -23.3% | 0.00% | -25.0% |
| Q4 2019 | $266,000 | -12.2% | 17,133 | -16.4% | 0.00% | -20.0% |
| Q3 2019 | $303,000 | +62.0% | 20,486 | +65.3% | 0.01% | +66.7% |
| Q2 2019 | $187,000 | – | 12,394 | – | 0.00% | – |
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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% |