ROBINSON CAPITAL MANAGEMENT, LLC - ADVENT CLAYMORE CV SECS & IN ownership

ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 55 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ROBINSON CAPITAL MANAGEMENT, LLC ownership history of ADVENT CLAYMORE CV SECS & IN
ValueSharesWeighting
Q4 2017$670,000
-33.9%
42,161
-32.7%
0.32%
-29.2%
Q3 2017$1,014,000
-40.1%
62,608
-40.3%
0.46%
-38.4%
Q2 2017$1,694,000
+32.2%
104,899
+28.2%
0.74%
+25.7%
Q1 2017$1,281,000
+6.7%
81,8080.0%0.59%
-9.8%
Q4 2016$1,201,000
+0.7%
81,8080.0%0.65%
+8.8%
Q3 2016$1,193,000
+8.1%
81,808
+3.3%
0.60%
-6.3%
Q2 2016$1,104,000
+86.2%
79,163
+76.2%
0.64%
+42.3%
Q1 2016$593,000
-51.1%
44,923
-35.7%
0.45%
-78.1%
Q3 2014$1,212,000
-57.3%
69,916
-53.7%
2.05%
-53.3%
Q2 2014$2,837,000150,9734.39%
Other shareholders
ADVENT CLAYMORE CV SECS & IN shareholders Q1 2017
NameSharesValueWeighting ↓
Windsor Capital Management, LLC 433,125$7,082,0003.98%
Oxbow Advisors, LLC 380,890$6,228,0000.87%
DOLIVER ADVISORS, LP 52,628$860,0000.60%
Shaker Financial Services, LLC 41,057$671,0000.43%
Arete Wealth Advisors, LLC 31,437$514,0000.36%
Koshinski Asset Management, Inc. 25,858$423,0000.24%
CAZ INVESTMENTS LP 13,241$216,0000.15%
Capital Investment Advisors, LLC 68,557$1,121,0000.12%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 13,566$222,0000.11%
Advisors Asset Management, Inc. 407,462$6,662,0000.09%
View complete list of ADVENT CLAYMORE CV SECS & IN shareholders