AVENUE INCOME CR STRATEGIES's ticker is ACPXXXX and the CUSIP is 05358E106. A total of 33 filers reported holding AVENUE INCOME CR STRATEGIES in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $188,000 | -50.9% | 13,492 | -52.6% | 0.07% | -64.2% |
Q4 2016 | $383,000 | +3.8% | 28,482 | 0.0% | 0.19% | +90.8% |
Q3 2016 | $369,000 | +8.2% | 28,482 | 0.0% | 0.10% | -24.0% |
Q2 2016 | $341,000 | +9.3% | 28,482 | 0.0% | 0.13% | +29.0% |
Q1 2016 | $312,000 | -3.4% | 28,482 | 0.0% | 0.10% | +47.1% |
Q4 2015 | $323,000 | -11.7% | 28,482 | 0.0% | 0.07% | -67.0% |
Q3 2015 | $366,000 | -13.7% | 28,482 | -4.4% | 0.21% | -7.6% |
Q2 2015 | $424,000 | -6.0% | 29,808 | 0.0% | 0.22% | -31.6% |
Q1 2015 | $451,000 | +0.2% | 29,808 | 0.0% | 0.33% | -5.2% |
Q4 2014 | $450,000 | -10.2% | 29,808 | 0.0% | 0.34% | -8.0% |
Q3 2014 | $501,000 | -6.5% | 29,808 | 0.0% | 0.37% | -7.9% |
Q2 2014 | $536,000 | +2.1% | 29,808 | 0.0% | 0.41% | -13.6% |
Q1 2014 | $525,000 | +0.2% | 29,808 | 0.0% | 0.47% | -11.7% |
Q4 2013 | $524,000 | – | 29,808 | – | 0.53% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 158,791 | $2,399,000 | 1.16% |
Shaker Financial Services, LLC | 107,719 | $1,628,000 | 1.04% |
Yakira Capital Management, Inc. | 29,808 | $450,000 | 0.34% |
Capital Investment Advisors, LLC | 158,869 | $2,401,000 | 0.27% |
BOOTHBAY FUND MANAGEMENT, LLC | 17,892 | $270,000 | 0.26% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 253,944 | $3,837,000 | 0.26% |
Thomas J. Herzfeld Advisors, Inc. | 9,185 | $139,000 | 0.07% |
Horizon Kinetics | 222,663 | $3,365,000 | 0.04% |
Winslow, Evans & Crocker, Inc. | 9,672 | $146,116,000 | 0.04% |
Advisors Asset Management, Inc. | 155,612 | $2,351,000 | 0.03% |