ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 79 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $279,706 | +3.2% | 24,196 | -2.7% | 0.01% | -8.3% |
Q4 2022 | $270,974 | -27.7% | 24,860 | -29.5% | 0.01% | -36.8% |
Q3 2022 | $375,000 | -12.0% | 35,252 | -0.3% | 0.02% | -32.1% |
Q2 2022 | $426,000 | -27.3% | 35,347 | -5.5% | 0.03% | -15.2% |
Q1 2022 | $586,000 | -2.7% | 37,422 | +14.8% | 0.03% | +3.1% |
Q4 2021 | $602,000 | +122.1% | 32,585 | +116.4% | 0.03% | +100.0% |
Q3 2021 | $271,000 | +34.8% | 15,057 | +3.7% | 0.02% | -5.9% |
Q3 2020 | $201,000 | +13.6% | 14,522 | +7.5% | 0.02% | 0.0% |
Q2 2020 | $177,000 | +12.7% | 13,511 | -8.3% | 0.02% | -19.0% |
Q1 2020 | $157,000 | -31.4% | 14,729 | +0.1% | 0.02% | -12.5% |
Q4 2019 | $229,000 | +4.6% | 14,718 | -2.2% | 0.02% | -17.2% |
Q3 2019 | $219,000 | -13.4% | 15,044 | -10.5% | 0.03% | -12.1% |
Q2 2019 | $253,000 | +9.1% | 16,815 | +6.8% | 0.03% | -2.9% |
Q1 2019 | $232,000 | +17.8% | 15,743 | +0.1% | 0.03% | -12.8% |
Q4 2018 | $197,000 | -19.9% | 15,733 | +0.1% | 0.04% | +5.4% |
Q3 2018 | $246,000 | – | 15,724 | – | 0.04% | – |
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% |