ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 78 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,548,031 | -10.4% | 242,901 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $2,844,151 | +1.0% | 242,675 | -0.4% | 0.00% | 0.0% |
| Q1 2023 | $2,815,600 | +4.0% | 243,564 | -1.9% | 0.00% | 0.0% |
| Q4 2022 | $2,706,819 | -17.0% | 248,332 | -19.1% | 0.00% | 0.0% |
| Q3 2022 | $3,263,000 | +17.8% | 306,960 | +33.5% | 0.00% | 0.0% |
| Q2 2022 | $2,770,000 | -46.4% | 229,871 | -30.3% | 0.00% | -50.0% |
| Q1 2022 | $5,166,000 | -28.1% | 329,896 | -15.2% | 0.00% | 0.0% |
| Q4 2021 | $7,182,000 | -0.1% | 389,067 | -2.7% | 0.00% | 0.0% |
| Q3 2021 | $7,192,000 | -0.4% | 399,996 | +6.7% | 0.00% | 0.0% |
| Q2 2021 | $7,221,000 | +2.1% | 374,708 | -6.4% | 0.00% | 0.0% |
| Q1 2021 | $7,073,000 | +26.5% | 400,297 | +18.2% | 0.00% | 0.0% |
| Q4 2020 | $5,593,000 | +30.1% | 338,604 | +8.8% | 0.00% | 0.0% |
| Q3 2020 | $4,298,000 | +6.5% | 311,228 | +0.9% | 0.00% | 0.0% |
| Q2 2020 | $4,035,000 | +49.6% | 308,463 | +21.6% | 0.00% | +100.0% |
| Q1 2020 | $2,698,000 | -29.9% | 253,578 | +2.4% | 0.00% | 0.0% |
| Q4 2019 | $3,850,000 | +8.3% | 247,620 | +1.5% | 0.00% | 0.0% |
| Q3 2019 | $3,556,000 | +1.9% | 243,910 | +5.3% | 0.00% | 0.0% |
| Q2 2019 | $3,488,000 | +20.8% | 231,604 | +18.4% | 0.00% | 0.0% |
| Q1 2019 | $2,887,000 | +18.1% | 195,578 | +0.3% | 0.00% | 0.0% |
| Q4 2018 | $2,445,000 | -7.9% | 194,941 | +15.0% | 0.00% | 0.0% |
| Q3 2018 | $2,656,000 | +126.2% | 169,509 | +120.7% | 0.00% | 0.0% |
| Q2 2018 | $1,174,000 | +3.7% | 76,810 | +2.3% | 0.00% | – |
| Q1 2018 | $1,132,000 | -10.7% | 75,053 | -5.9% | 0.00% | -100.0% |
| Q4 2017 | $1,267,000 | +3.9% | 79,796 | +6.0% | 0.00% | 0.0% |
| Q3 2017 | $1,219,000 | -3.3% | 75,264 | -3.5% | 0.00% | 0.0% |
| Q2 2017 | $1,260,000 | -4.6% | 78,028 | -7.5% | 0.00% | 0.0% |
| Q1 2017 | $1,321,000 | +28.4% | 84,362 | +20.4% | 0.00% | 0.0% |
| Q4 2016 | $1,029,000 | +157.2% | 70,080 | +155.4% | 0.00% | – |
| Q3 2016 | $400,000 | +0.5% | 27,435 | -3.8% | 0.00% | – |
| Q2 2016 | $398,000 | -12.9% | 28,517 | -17.7% | 0.00% | – |
| Q1 2016 | $457,000 | -10.4% | 34,635 | -8.3% | 0.00% | – |
| Q4 2015 | $510,000 | -5.0% | 37,750 | -7.4% | 0.00% | – |
| Q3 2015 | $537,000 | -19.9% | 40,753 | -0.7% | 0.00% | – |
| Q2 2015 | $670,000 | +9.8% | 41,060 | +16.2% | 0.00% | – |
| Q1 2015 | $610,000 | +4.1% | 35,329 | -1.4% | 0.00% | – |
| Q4 2014 | $586,000 | – | 35,827 | – | 0.00% | – |
Download | ||||||
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% |