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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |