ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 49 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $141,331 | +18.0% | 12,419 | +8.8% | 0.00% | +33.3% |
| Q3 2023 | $119,787 | -18.4% | 11,419 | -10.1% | 0.00% | -25.0% |
| Q1 2023 | $146,780 | +106262.3% | 12,697 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $138 | -99.9% | 12,697 | +2.8% | 0.00% | 0.0% |
| Q3 2022 | $131,000 | -20.1% | 12,347 | -9.5% | 0.00% | -20.0% |
| Q2 2022 | $164,000 | -36.9% | 13,644 | -17.7% | 0.01% | -37.5% |
| Q1 2022 | $260,000 | -15.0% | 16,572 | 0.0% | 0.01% | -11.1% |
| Q4 2021 | $306,000 | -6.1% | 16,572 | -8.5% | 0.01% | -18.2% |
| Q3 2021 | $326,000 | -7.9% | 18,111 | -1.4% | 0.01% | -8.3% |
| Q2 2021 | $354,000 | +5.0% | 18,361 | -3.7% | 0.01% | -7.7% |
| Q1 2021 | $337,000 | +7.0% | 19,075 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $315,000 | -10.5% | 19,075 | -25.3% | 0.01% | -23.5% |
| Q3 2020 | $352,000 | +4.1% | 25,519 | -1.2% | 0.02% | -5.6% |
| Q2 2020 | $338,000 | +25.2% | 25,817 | +1.9% | 0.02% | +5.9% |
| Q1 2020 | $270,000 | -31.3% | 25,331 | +0.3% | 0.02% | -10.5% |
| Q4 2019 | $393,000 | +3.4% | 25,252 | -3.1% | 0.02% | -5.0% |
| Q3 2019 | $380,000 | -6.6% | 26,068 | -3.5% | 0.02% | -9.1% |
| Q2 2019 | $407,000 | +3.6% | 27,024 | +1.6% | 0.02% | -4.3% |
| Q1 2019 | $393,000 | +34.6% | 26,594 | +14.4% | 0.02% | +21.1% |
| Q4 2018 | $292,000 | -24.9% | 23,252 | -6.3% | 0.02% | -17.4% |
| Q3 2018 | $389,000 | +21.6% | 24,813 | +18.5% | 0.02% | +15.0% |
| Q2 2018 | $320,000 | -5.9% | 20,946 | -7.1% | 0.02% | -9.1% |
| Q1 2018 | $340,000 | -4.8% | 22,556 | +0.3% | 0.02% | -4.3% |
| Q4 2017 | $357,000 | -4.0% | 22,481 | -2.1% | 0.02% | -11.5% |
| Q3 2017 | $372,000 | -36.5% | 22,971 | -36.7% | 0.03% | -38.1% |
| Q2 2017 | $586,000 | +3.5% | 36,266 | +0.4% | 0.04% | -2.3% |
| Q1 2017 | $566,000 | +4.0% | 36,133 | -2.5% | 0.04% | -6.5% |
| Q4 2016 | $544,000 | -3.0% | 37,061 | -3.7% | 0.05% | -6.1% |
| Q3 2016 | $561,000 | +1.8% | 38,496 | -2.6% | 0.05% | -5.8% |
| Q2 2016 | $551,000 | -14.6% | 39,528 | -19.0% | 0.05% | -17.5% |
| Q1 2016 | $645,000 | -28.7% | 48,819 | -27.1% | 0.06% | -32.3% |
| Q4 2015 | $905,000 | +5.6% | 66,949 | +2.9% | 0.09% | -3.1% |
| Q3 2015 | $857,000 | -20.0% | 65,056 | -0.9% | 0.10% | -16.5% |
| Q2 2015 | $1,071,000 | -7.8% | 65,646 | -2.4% | 0.12% | -6.5% |
| Q1 2015 | $1,162,000 | +3.7% | 67,246 | -1.9% | 0.12% | -0.8% |
| Q4 2014 | $1,121,000 | -6.5% | 68,557 | -0.9% | 0.12% | -9.5% |
| Q3 2014 | $1,199,000 | -9.6% | 69,160 | -1.7% | 0.14% | -9.9% |
| Q2 2014 | $1,326,000 | -99.9% | 70,365 | -1.4% | 0.15% | -9.0% |
| Q1 2014 | $1,326,418,000 | +96156.7% | 71,390 | -4.0% | 0.17% | -8.7% |
| Q4 2013 | $1,378,000 | – | 74,367 | – | 0.18% | – |
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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% |