ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 79 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,389,254 | +96376.0% | 132,436 | +7.8% | 0.31% | -1.9% |
| Q2 2023 | $1,440 | +2.2% | 122,825 | +1.2% | 0.31% | +5.4% |
| Q1 2023 | $1,409 | +7.6% | 121,359 | +1.1% | 0.30% | +0.7% |
| Q4 2022 | $1,309 | -99.9% | 120,058 | +4.7% | 0.30% | +0.3% |
| Q3 2022 | $1,274,000 | -14.8% | 114,658 | -6.5% | 0.30% | -12.5% |
| Q2 2022 | $1,495,000 | -23.8% | 122,572 | -2.1% | 0.34% | -10.4% |
| Q1 2022 | $1,961,000 | +258.5% | 125,206 | +322.9% | 0.38% | +258.1% |
| Q4 2021 | $547,000 | -77.9% | 29,606 | -78.5% | 0.10% | -77.4% |
| Q3 2021 | $2,475,000 | -7.4% | 137,667 | -3.6% | 0.46% | -19.0% |
| Q2 2021 | $2,674,000 | -44.3% | 142,750 | -47.4% | 0.57% | -45.0% |
| Q1 2021 | $4,799,000 | +7.6% | 271,288 | -0.8% | 1.04% | +0.9% |
| Q4 2020 | $4,462,000 | +711.3% | 273,438 | +587.0% | 1.03% | +546.2% |
| Q3 2020 | $550,000 | -83.1% | 39,800 | -83.6% | 0.16% | -83.4% |
| Q2 2020 | $3,258,000 | +40.4% | 242,948 | +11.3% | 0.96% | +5.1% |
| Q1 2020 | $2,321,000 | +37.1% | 218,198 | +86.7% | 0.91% | -41.7% |
| Q3 2019 | $1,693,000 | +12923.1% | 116,898 | +11589.8% | 1.57% | +17311.1% |
| Q1 2016 | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $13,000 | -18.8% | 1,000 | 0.0% | 0.01% | -10.0% |
| Q2 2015 | $16,000 | -5.9% | 1,000 | 0.0% | 0.01% | -9.1% |
| Q1 2015 | $17,000 | +6.2% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $16,000 | -54.3% | 1,000 | -50.0% | 0.01% | -52.2% |
| Q3 2014 | $35,000 | -98.7% | 2,000 | -98.6% | 0.02% | -98.8% |
| Q1 2014 | $2,650,000 | -1.9% | 145,872 | +0.0% | 1.85% | +1.8% |
| Q4 2013 | $2,702,000 | +4.0% | 145,824 | -1.7% | 1.82% | -19.0% |
| Q3 2013 | $2,598,000 | – | 148,315 | – | 2.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 273,438 | $4,462,000 | 1.03% |
| Quantedge Capital Pte Ltd | 100,800 | $1,665,000 | 0.98% |
| Koshinski Asset Management, Inc. | 449,267 | $7,422,000 | 0.94% |
| Quad-Cities Investment Group, LLC | 50,946 | $842,000 | 0.69% |
| Heron Bay Capital Management | 58,712 | $970,000 | 0.63% |
| Arete Wealth Advisors, LLC | 217,329 | $3,590,000 | 0.51% |
| 9258 Wealth Management, LLC | 91,436 | $1,511,000 | 0.49% |
| Edmonds Duncan Registered Investment Advisors, LLC | 68,785 | $1,207,000 | 0.40% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 367,156 | $6,065,000 | 0.36% |
| Stolper Co | 36,526 | $603,000 | 0.34% |