ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 81 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,651,731 | +47.7% | 252,787 | +65.0% | 0.00% | +33.3% |
| Q2 2023 | $1,795,934 | -16.0% | 153,237 | -17.1% | 0.00% | -25.0% |
| Q1 2023 | $2,137,435 | +31.0% | 184,900 | +23.5% | 0.00% | +33.3% |
| Q4 2022 | $1,631,750 | -35.9% | 149,703 | -37.5% | 0.00% | -50.0% |
| Q3 2022 | $2,544,000 | -18.7% | 239,347 | -7.8% | 0.01% | -14.3% |
| Q2 2022 | $3,129,000 | -28.6% | 259,545 | -7.2% | 0.01% | -22.2% |
| Q1 2022 | $4,382,000 | -16.0% | 279,604 | -1.1% | 0.01% | -10.0% |
| Q4 2021 | $5,217,000 | +4.6% | 282,624 | +1.9% | 0.01% | 0.0% |
| Q3 2021 | $4,987,000 | -9.6% | 277,386 | -3.0% | 0.01% | -16.7% |
| Q2 2021 | $5,517,000 | +18.5% | 286,081 | +8.6% | 0.01% | +9.1% |
| Q1 2021 | $4,654,000 | +13.5% | 263,309 | +6.1% | 0.01% | 0.0% |
| Q4 2020 | $4,101,000 | +92.4% | 248,210 | +60.5% | 0.01% | +83.3% |
| Q3 2020 | $2,132,000 | +17.5% | 154,669 | +11.5% | 0.01% | 0.0% |
| Q2 2020 | $1,814,000 | +2.9% | 138,671 | -16.4% | 0.01% | -14.3% |
| Q1 2020 | $1,763,000 | – | 165,873 | – | 0.01% | – |
Download | ||||||
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% |