ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 89 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q1 2023. 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 ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 210,683 | $2,210,065 | 1.03% |
Arete Wealth Advisors, LLC | 293,603 | $3,079,891 | 0.53% |
Wealth Management Solutions, LLC | 59,694 | $626,190 | 0.43% |
Edmonds Duncan Registered Investment Advisors, LLC | 144,627 | $1,517,137 | 0.43% |
FCA CORP /TX | 106,807 | $1,120,404 | 0.42% |
Koshinski Asset Management, Inc. | 281,401 | $2,951,897 | 0.34% |
Formidable Asset Management, LLC | 132,436 | $1,389,254 | 0.31% |
Stolper Co | 54,353 | $570 | 0.25% |
Twelve Points Wealth Management LLC | 38,876 | $407,813 | 0.20% |
Vanguard Capital Wealth Advisors | 19,670 | $206,334 | 0.19% |