ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 82 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,085 | -10.5% | 2,010 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $23,557 | +1.4% | 2,010 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $23,236 | +6.1% | 2,010 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $21,909 | +4.3% | 2,010 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $21,000 | -12.5% | 2,010 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $24,000 | -22.6% | 2,010 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $31,000 | -16.2% | 2,010 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $37,000 | +2.8% | 2,010 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $36,000 | -7.7% | 2,010 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $39,000 | +8.3% | 2,010 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $36,000 | +9.1% | 2,010 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $33,000 | +17.9% | 2,010 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $28,000 | +7.7% | 2,010 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $26,000 | +23.8% | 2,010 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $21,000 | -32.3% | 2,010 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $31,000 | +6.9% | 2,010 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $29,000 | -3.3% | 2,010 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $30,000 | 0.0% | 2,010 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $30,000 | +20.0% | 2,010 | 0.0% | 0.01% | -72.2% |
| Q4 2018 | $25,000 | – | 2,010 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Koshinski Asset Management, Inc. | 422,953 | $7,604,695,000 | 0.66% |
| Quad-Cities Investment Group, LLC | 47,916 | $862,000 | 0.60% |
| Edmonds Duncan Registered Investment Advisors, LLC | 107,971 | $1,941,000 | 0.59% |
| Heron Bay Capital Management | 58,929 | $1,060,000 | 0.55% |
| Formidable Asset Management, LLC | 137,667 | $2,475,000 | 0.46% |
| 9258 Wealth Management, LLC | 90,121 | $1,620,000 | 0.43% |
| Arete Wealth Advisors, LLC | 208,624 | $3,751,000 | 0.41% |
| Stolper Co | 37,585 | $676,000 | 0.32% |
| Oxbow Advisors, LLC | 107,198 | $1,928,000 | 0.20% |
| Windsor Capital Management, LLC | 27,324 | $491,000 | 0.16% |