ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 75 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,177 | -97.6% | 279 | -97.8% | 0.00% | -100.0% |
| Q3 2023 | $130,159 | -76.1% | 12,408 | -73.3% | 0.00% | -78.6% |
| Q2 2023 | $544,130 | +6.7% | 46,427 | +5.2% | 0.01% | 0.0% |
| Q1 2023 | $510,138 | +24.5% | 44,130 | +17.4% | 0.01% | +7.7% |
| Q4 2022 | $409,622 | +20381.1% | 37,580 | +36385.4% | 0.01% | – |
| Q2 2021 | $2,000 | -90.0% | 103 | -91.9% | 0.00% | -100.0% |
| Q4 2019 | $20,000 | +11.1% | 1,265 | +5.2% | 0.00% | 0.0% |
| Q3 2019 | $18,000 | 0.0% | 1,203 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $18,000 | +5.9% | 1,203 | +2.9% | 0.00% | 0.0% |
| Q1 2019 | $17,000 | +13.3% | 1,169 | -1.1% | 0.00% | 0.0% |
| Q4 2018 | $15,000 | -6.2% | 1,182 | +15.0% | 0.00% | 0.0% |
| Q3 2018 | $16,000 | -88.7% | 1,028 | -89.0% | 0.00% | -90.9% |
| Q1 2018 | $141,000 | -9.0% | 9,331 | -4.4% | 0.01% | -21.4% |
| Q4 2017 | $155,000 | +9.9% | 9,759 | +12.3% | 0.01% | -12.5% |
| Q3 2017 | $141,000 | -22.5% | 8,689 | -22.7% | 0.02% | -33.3% |
| Q2 2017 | $182,000 | +5.2% | 11,244 | +1.7% | 0.02% | -4.0% |
| Q1 2017 | $173,000 | +8.8% | 11,059 | +1.6% | 0.02% | -16.7% |
| Q3 2016 | $159,000 | +5200.0% | 10,880 | +4913.8% | 0.03% | +2900.0% |
| Q2 2016 | $3,000 | – | 217 | – | 0.00% | – |
Download | ||||||
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% |