ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 89 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,079,891 | +94201.6% | 293,603 | +5.3% | 0.53% | +84.4% |
| Q2 2023 | $3,266 | +6.2% | 278,701 | +4.8% | 0.29% | +15.6% |
| Q1 2023 | $3,074 | -100.0% | 265,907 | +27.7% | 0.25% | +25.6% |
| Q4 2022 | $2,270,180,010 | +91735.8% | 208,273 | -10.4% | 0.20% | -17.8% |
| Q3 2022 | $2,472,000 | -12.9% | 232,517 | -1.2% | 0.24% | -15.7% |
| Q2 2022 | $2,838,000 | -19.7% | 235,447 | +4.3% | 0.29% | -3.0% |
| Q1 2022 | $3,535,000 | -10.8% | 225,750 | +4.5% | 0.30% | -12.4% |
| Q4 2021 | $3,962,000 | +5.6% | 215,941 | +3.5% | 0.34% | -18.4% |
| Q3 2021 | $3,751,000 | -4.3% | 208,624 | +2.6% | 0.41% | -24.7% |
| Q2 2021 | $3,920,000 | +13.2% | 203,427 | +3.8% | 0.55% | +24.2% |
| Q1 2021 | $3,462,000 | -3.6% | 195,914 | -9.9% | 0.44% | -12.8% |
| Q4 2020 | $3,590,000 | +16.8% | 217,329 | -1.9% | 0.51% | +9.7% |
| Q3 2020 | $3,074,000 | -0.4% | 221,495 | -6.1% | 0.46% | -13.3% |
| Q2 2020 | $3,085,000 | +29.6% | 235,850 | +5.4% | 0.53% | +13.9% |
| Q1 2020 | $2,381,000 | -24.4% | 223,815 | +10.5% | 0.47% | -14.3% |
| Q4 2019 | $3,148,000 | +6.4% | 202,472 | -0.2% | 0.55% | -3.4% |
| Q3 2019 | $2,959,000 | -2.1% | 202,938 | +1.1% | 0.57% | -3.6% |
| Q2 2019 | $3,023,000 | -19.1% | 200,740 | -20.7% | 0.59% | -24.7% |
| Q1 2019 | $3,739,000 | +24.5% | 253,296 | +5.8% | 0.78% | +6.8% |
| Q4 2018 | $3,003,000 | -19.6% | 239,484 | +0.5% | 0.73% | -11.8% |
| Q3 2018 | $3,734,000 | +8.5% | 238,279 | +5.8% | 0.83% | +0.9% |
| Q2 2018 | $3,443,000 | +9.8% | 225,206 | +8.3% | 0.82% | -21.1% |
| Q1 2018 | $3,137,000 | +7.8% | 207,991 | +13.5% | 1.04% | +9.8% |
| Q4 2017 | $2,909,000 | +5.8% | 183,178 | +7.8% | 0.95% | -13.6% |
| Q3 2017 | $2,750,000 | +7.0% | 169,850 | +6.7% | 1.10% | -6.6% |
| Q2 2017 | $2,570,000 | +13.6% | 159,160 | +10.1% | 1.17% | +19.1% |
| Q1 2017 | $2,263,000 | +32.7% | 144,523 | +24.5% | 0.99% | +25.3% |
| Q4 2016 | $1,705,000 | +6.2% | 116,126 | +5.4% | 0.79% | -14.5% |
| Q3 2016 | $1,606,000 | +281.5% | 110,154 | +245.6% | 0.92% | +266.5% |
| Q1 2016 | $421,000 | +9.1% | 31,870 | +11.6% | 0.25% | +7.3% |
| Q4 2015 | $386,000 | -13.5% | 28,568 | -15.7% | 0.23% | -32.8% |
| Q3 2015 | $446,000 | -24.4% | 33,880 | -0.9% | 0.35% | -8.7% |
| Q1 2015 | $590,000 | +14.8% | 34,172 | +8.7% | 0.38% | +5.0% |
| Q4 2014 | $514,000 | +7.5% | 31,437 | +14.0% | 0.36% | +0.6% |
| Q3 2014 | $478,000 | +31.7% | 27,586 | +43.2% | 0.36% | +27.6% |
| Q2 2014 | $363,000 | +78.8% | 19,258 | +76.2% | 0.28% | +50.5% |
| Q1 2014 | $203,000 | -88.9% | 10,928 | -88.9% | 0.19% | -89.5% |
| Q4 2013 | $1,823,000 | – | 98,380 | – | 1.80% | – |
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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% |