ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 43 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,361,380 | -8.2% | 281,995 | -8.1% | 0.01% | -12.5% |
| Q1 2024 | $3,662,620 | +102.8% | 306,752 | +93.3% | 0.01% | +100.0% |
| Q4 2023 | $1,806,273 | +18.5% | 158,723 | +9.3% | 0.00% | 0.0% |
| Q3 2023 | $1,523,995 | +90.8% | 145,280 | +113.2% | 0.00% | +100.0% |
| Q2 2023 | $798,730 | +1.9% | 68,151 | +0.5% | 0.00% | 0.0% |
| Q1 2023 | $784,071 | +105285.9% | 67,826 | -0.6% | 0.00% | 0.0% |
| Q4 2022 | $744 | -99.9% | 68,260 | +3.1% | 0.00% | 0.0% |
| Q3 2022 | $704,000 | -8.6% | 66,216 | +3.7% | 0.00% | 0.0% |
| Q2 2022 | $770,000 | -22.5% | 63,872 | +0.8% | 0.00% | 0.0% |
| Q1 2022 | $993,000 | -49.9% | 63,391 | -40.9% | 0.00% | -60.0% |
| Q4 2021 | $1,981,000 | -6.4% | 107,329 | -8.9% | 0.01% | 0.0% |
| Q3 2021 | $2,117,000 | +2.9% | 117,755 | +10.3% | 0.01% | 0.0% |
| Q2 2021 | $2,057,000 | +10.8% | 106,728 | +1.6% | 0.01% | 0.0% |
| Q1 2021 | $1,857,000 | -4.7% | 105,085 | -10.9% | 0.01% | -16.7% |
| Q4 2020 | $1,949,000 | +29.0% | 118,005 | +7.9% | 0.01% | +20.0% |
| Q3 2020 | $1,511,000 | +6.3% | 109,395 | +0.7% | 0.01% | 0.0% |
| Q2 2020 | $1,421,000 | +25.0% | 108,633 | +1.7% | 0.01% | 0.0% |
| Q1 2020 | $1,137,000 | -18.7% | 106,818 | +18.8% | 0.01% | 0.0% |
| Q4 2019 | $1,398,000 | +10.7% | 89,910 | +3.8% | 0.01% | 0.0% |
| Q3 2019 | $1,263,000 | +0.9% | 86,636 | +4.2% | 0.01% | 0.0% |
| Q2 2019 | $1,252,000 | +6.6% | 83,133 | +4.4% | 0.01% | -28.6% |
| Q1 2019 | $1,175,000 | +37.4% | 79,603 | +16.8% | 0.01% | +16.7% |
| Q4 2018 | $855,000 | -20.9% | 68,151 | -0.3% | 0.01% | -14.3% |
| Q3 2018 | $1,081,000 | +159.2% | 68,361 | +150.6% | 0.01% | +133.3% |
| Q2 2018 | $417,000 | +19.8% | 27,275 | +18.3% | 0.00% | +50.0% |
| Q1 2018 | $348,000 | -4.7% | 23,053 | +0.2% | 0.00% | -33.3% |
| Q4 2017 | $365,000 | -1.4% | 22,997 | +0.7% | 0.00% | 0.0% |
| Q3 2017 | $370,000 | +0.3% | 22,830 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $369,000 | -3.9% | 22,830 | -6.9% | 0.00% | 0.0% |
| Q1 2017 | $384,000 | +7.9% | 24,530 | +1.1% | 0.00% | 0.0% |
| Q4 2016 | $356,000 | +0.6% | 24,253 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $354,000 | +3.8% | 24,253 | -0.8% | 0.00% | 0.0% |
| Q2 2016 | $341,000 | +5.6% | 24,453 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $323,000 | -1.2% | 24,453 | +1.0% | 0.00% | 0.0% |
| Q4 2015 | $327,000 | +2.5% | 24,206 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $319,000 | -21.0% | 24,206 | -2.2% | 0.00% | -25.0% |
| Q2 2015 | $404,000 | – | 24,751 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windsor Capital Management, LLC | 433,125 | $7,082,000 | 3.98% |
| Oxbow Advisors, LLC | 380,890 | $6,228,000 | 0.87% |
| DOLIVER ADVISORS, LP | 52,628 | $860,000 | 0.60% |
| Shaker Financial Services, LLC | 41,057 | $671,000 | 0.43% |
| Arete Wealth Advisors, LLC | 31,437 | $514,000 | 0.36% |
| Koshinski Asset Management, Inc. | 25,858 | $423,000 | 0.24% |
| CAZ INVESTMENTS LP | 13,241 | $216,000 | 0.15% |
| Capital Investment Advisors, LLC | 68,557 | $1,121,000 | 0.12% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,566 | $222,000 | 0.11% |
| Advisors Asset Management, Inc. | 407,462 | $6,662,000 | 0.09% |