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 | 130,062 | $1,567,000 | 0.54% |
Koshinski Asset Management, Inc. | 406,937 | $4,904,000 | 0.49% |
Twelve Points Wealth Management LLC | 49,809 | $600,000 | 0.46% |
FCA CORP /TX | 72,793 | $877,000 | 0.35% |
Formidable Asset Management, LLC | 122,572 | $1,495,000 | 0.34% |
Wealth Management Solutions, LLC | 49,506 | $597,000 | 0.34% |
Arete Wealth Advisors, LLC | 235,447 | $2,838,000 | 0.29% |
9258 Wealth Management, LLC | 89,405 | $1,077,000 | 0.28% |
Heron Bay Capital Management | 35,114 | $423,000 | 0.26% |
Stolper Co | 43,415 | $523,000 | 0.24% |