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 | $617,043 | -17.9% | 58,822 | -8.3% | 0.01% | -12.5% |
| Q2 2023 | $751,508 | +4.5% | 64,122 | +2.1% | 0.01% | -11.1% |
| Q1 2023 | $719,314 | +19.6% | 62,815 | +3.9% | 0.01% | -43.8% |
| Q4 2022 | $601,400 | -5.7% | 60,460 | +0.8% | 0.02% | +60.0% |
| Q3 2022 | $638,000 | -10.8% | 60,001 | +1.2% | 0.01% | -16.7% |
| Q2 2022 | $715,000 | -19.5% | 59,301 | +4.6% | 0.01% | -14.3% |
| Q1 2022 | $888,000 | -6.6% | 56,701 | +10.1% | 0.01% | 0.0% |
| Q4 2021 | $951,000 | – | 51,501 | – | 0.01% | – |
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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% |