ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 72 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,517,137 | -4.6% | 144,627 | +6.6% | 0.43% | -10.9% |
| Q2 2023 | $1,589,830 | +3.9% | 135,651 | +2.4% | 0.48% | +0.8% |
| Q1 2023 | $1,530,846 | +4.4% | 132,426 | -1.6% | 0.47% | -0.8% |
| Q4 2022 | $1,466,497 | +5.3% | 134,541 | +2.6% | 0.48% | -3.0% |
| Q3 2022 | $1,393,000 | -11.1% | 131,073 | +0.8% | 0.49% | -8.4% |
| Q2 2022 | $1,567,000 | -9.6% | 130,062 | +17.5% | 0.54% | +6.3% |
| Q1 2022 | $1,733,000 | -5.9% | 110,650 | +0.4% | 0.51% | +4.3% |
| Q4 2021 | $1,842,000 | -5.1% | 110,222 | +2.1% | 0.48% | -17.9% |
| Q3 2021 | $1,941,000 | -10.8% | 107,971 | -4.4% | 0.59% | -12.7% |
| Q2 2021 | $2,176,000 | +79.1% | 112,920 | +64.2% | 0.68% | +68.0% |
| Q1 2021 | $1,215,000 | +0.7% | 68,785 | 0.0% | 0.40% | 0.0% |
| Q4 2020 | $1,207,000 | -36.5% | 68,785 | -50.0% | 0.40% | +1.8% |
| Q3 2020 | $1,900,000 | +19.3% | 137,570 | +13.1% | 0.40% | +14.5% |
| Q2 2020 | $1,592,000 | +39.9% | 121,666 | +13.8% | 0.35% | +19.7% |
| Q1 2020 | $1,138,000 | +45.5% | 106,954 | +112.6% | 0.29% | -8.8% |
| Q4 2019 | $782,000 | -46.7% | 50,307 | -50.0% | 0.32% | +2.9% |
| Q3 2019 | $1,466,000 | +0.8% | 100,614 | +3.5% | 0.31% | +2.7% |
| Q2 2019 | $1,454,000 | +54.8% | 97,186 | +52.7% | 0.30% | -23.3% |
| Q1 2019 | $939,000 | -41.2% | 63,651 | -50.0% | 0.39% | +4.8% |
| Q4 2018 | $1,596,000 | +56.2% | 127,302 | +95.1% | 0.37% | -10.8% |
| Q3 2018 | $1,022,000 | +10.1% | 65,240 | +7.5% | 0.42% | +3.5% |
| Q2 2018 | $928,000 | -51.8% | 60,698 | -52.5% | 0.40% | -6.7% |
| Q1 2018 | $1,926,000 | +90.1% | 127,658 | +100.0% | 0.43% | -5.0% |
| Q4 2017 | $1,013,000 | -11.7% | 63,829 | -11.7% | 0.46% | -14.4% |
| Q3 2017 | $1,147,000 | +72.2% | 72,254 | +75.2% | 0.53% | +38.8% |
| Q2 2017 | $666,000 | -45.9% | 41,239 | -46.6% | 0.38% | +17.4% |
| Q1 2017 | $1,230,000 | +0.5% | 77,262 | -7.3% | 0.33% | -7.9% |
| Q4 2016 | $1,224,000 | +156.6% | 83,348 | +148.2% | 0.36% | +22.8% |
| Q3 2016 | $477,000 | – | 33,579 | – | 0.29% | – |
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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% |