ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 91 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q3 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 ↓ |
|---|---|---|---|
| Edmonds Duncan Registered Investment Advisors, LLC | 132,426 | $1,530,846 | 0.47% |
| Wealth Management Solutions, LLC | 63,655 | $735,855 | 0.42% |
| Shaker Financial Services, LLC | 83,420 | $964,336 | 0.42% |
| FCA CORP /TX | 78,157 | $903,494 | 0.34% |
| Formidable Asset Management, LLC | 121,359 | $1,409 | 0.30% |
| Stolper Co | 56,434 | $652 | 0.28% |
| Twelve Points Wealth Management LLC | 38,999 | $450,831 | 0.26% |
| Arete Wealth Advisors, LLC | 265,907 | $3,074 | 0.25% |
| Vanguard Capital Wealth Advisors | 21,224 | $245,355 | 0.24% |
| Advisors Asset Management, Inc. | 717,421 | $8,293,387 | 0.17% |