ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 91 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,951,897 | -10.1% | 281,401 | +0.5% | 0.34% | -3.7% |
| Q2 2023 | $3,282,633 | -28.7% | 280,088 | -33.7% | 0.35% | -20.9% |
| Q4 2022 | $4,602,083 | +5.6% | 422,209 | +3.0% | 0.44% | -14.4% |
| Q3 2022 | $4,358,000 | -11.1% | 409,948 | +0.7% | 0.52% | +6.8% |
| Q2 2022 | $4,904,000 | -99.9% | 406,937 | +2.3% | 0.49% | -4.9% |
| Q1 2022 | $6,231,559,000 | -17.9% | 397,928 | -3.2% | 0.51% | -16.5% |
| Q4 2021 | $7,587,558,000 | -0.2% | 411,027 | -2.8% | 0.61% | -7.3% |
| Q3 2021 | $7,604,695,000 | +149187.3% | 422,953 | +60.0% | 0.66% | +3.1% |
| Q2 2021 | $5,094,000 | -35.3% | 264,331 | -40.6% | 0.64% | -23.1% |
| Q1 2021 | $7,869,000 | +6.0% | 445,340 | -0.9% | 0.83% | -11.3% |
| Q4 2020 | $7,422,000 | +9.0% | 449,267 | -3.2% | 0.94% | +2.7% |
| Q3 2020 | $6,810,000 | +13.4% | 464,189 | +1.1% | 0.92% | -6.0% |
| Q2 2020 | $6,004,000 | +21.9% | 459,025 | -0.8% | 0.97% | -6.0% |
| Q1 2020 | $4,925,000 | -29.8% | 462,914 | +1.8% | 1.04% | -14.3% |
| Q4 2019 | $7,020,000 | +5.9% | 454,949 | +3.4% | 1.21% | -55.2% |
| Q2 2019 | $6,629,000 | -5.7% | 440,155 | -7.6% | 2.70% | +43.1% |
| Q1 2019 | $7,033,000 | +19.4% | 476,462 | +1.5% | 1.88% | +30.2% |
| Q4 2018 | $5,889,000 | -13.6% | 469,595 | +8.0% | 1.45% | +49.2% |
| Q3 2018 | $6,813,000 | +191.2% | 434,795 | +184.2% | 0.97% | +35.9% |
| Q2 2018 | $2,340,000 | +53.6% | 153,010 | +51.5% | 0.71% | +51.0% |
| Q1 2018 | $1,523,000 | -20.8% | 101,009 | -16.6% | 0.47% | -1.9% |
| Q4 2017 | $1,924,000 | -11.5% | 121,148 | -9.8% | 0.48% | -32.4% |
| Q3 2017 | $2,173,000 | -35.4% | 134,243 | -35.6% | 0.71% | -41.9% |
| Q2 2017 | $3,365,000 | -9.9% | 208,343 | -12.6% | 1.23% | -16.1% |
| Q1 2017 | $3,734,000 | +4.8% | 238,446 | -1.7% | 1.46% | -17.2% |
| Q4 2016 | $3,562,000 | +3.2% | 242,653 | +2.5% | 1.76% | +2.9% |
| Q3 2016 | $3,450,000 | +5.7% | 236,655 | +1.2% | 1.72% | -3.7% |
| Q2 2016 | $3,263,000 | +6.8% | 233,886 | +1.2% | 1.78% | -9.7% |
| Q1 2016 | $3,054,000 | +770.1% | 231,208 | +790.7% | 1.97% | +704.9% |
| Q4 2015 | $351,000 | +6.0% | 25,958 | +27.9% | 0.24% | +16.1% |
| Q3 2015 | $331,000 | -21.9% | 20,288 | -17.3% | 0.21% | -23.3% |
| Q1 2015 | $424,000 | +0.2% | 24,526 | -5.2% | 0.28% | +14.6% |
| Q4 2014 | $423,000 | – | 25,858 | – | 0.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Edmonds Duncan Registered Investment Advisors, LLC | 130,062 | $1,567,000 | 0.54% |
| Koshinski Asset Management, Inc. | 406,937 | $4,904,000 | 0.49% |
| Twelve Points Wealth Management LLC | 49,809 | $600,000 | 0.46% |
| FCA CORP /TX | 72,793 | $877,000 | 0.35% |
| Formidable Asset Management, LLC | 122,572 | $1,495,000 | 0.34% |
| Wealth Management Solutions, LLC | 49,506 | $597,000 | 0.34% |
| Arete Wealth Advisors, LLC | 235,447 | $2,838,000 | 0.29% |
| 9258 Wealth Management, LLC | 89,405 | $1,077,000 | 0.28% |
| Heron Bay Capital Management | 35,114 | $423,000 | 0.26% |
| Stolper Co | 43,415 | $523,000 | 0.24% |