ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 75 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $76,000 | -23.2% | 6,326 | 0.0% | 0.02% | -16.7% |
| Q1 2022 | $99,000 | -15.4% | 6,326 | 0.0% | 0.02% | -5.3% |
| Q4 2021 | $117,000 | -3.3% | 6,326 | -5.9% | 0.02% | -9.5% |
| Q3 2021 | $121,000 | -13.6% | 6,726 | -7.3% | 0.02% | -19.2% |
| Q2 2021 | $140,000 | +9.4% | 7,256 | 0.0% | 0.03% | -10.3% |
| Q1 2021 | $128,000 | +6.7% | 7,256 | 0.0% | 0.03% | -3.3% |
| Q4 2020 | $120,000 | +20.0% | 7,256 | 0.0% | 0.03% | -9.1% |
| Q3 2020 | $100,000 | +5.3% | 7,256 | 0.0% | 0.03% | -8.3% |
| Q2 2020 | $95,000 | +23.4% | 7,256 | 0.0% | 0.04% | +2.9% |
| Q1 2020 | $77,000 | -37.9% | 7,256 | -9.1% | 0.04% | -25.5% |
| Q4 2019 | $124,000 | +6.9% | 7,981 | 0.0% | 0.05% | -9.6% |
| Q3 2019 | $116,000 | -3.3% | 7,981 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $120,000 | +14.3% | 7,981 | +12.0% | 0.05% | -3.7% |
| Q1 2019 | $105,000 | +41.9% | 7,126 | +20.8% | 0.05% | +10.2% |
| Q4 2018 | $74,000 | – | 5,899 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windsor Capital Management, LLC | 433,125 | $7,082,000 | 3.98% |
| Oxbow Advisors, LLC | 380,890 | $6,228,000 | 0.87% |
| DOLIVER ADVISORS, LP | 52,628 | $860,000 | 0.60% |
| Shaker Financial Services, LLC | 41,057 | $671,000 | 0.43% |
| Arete Wealth Advisors, LLC | 31,437 | $514,000 | 0.36% |
| Koshinski Asset Management, Inc. | 25,858 | $423,000 | 0.24% |
| CAZ INVESTMENTS LP | 13,241 | $216,000 | 0.15% |
| Capital Investment Advisors, LLC | 68,557 | $1,121,000 | 0.12% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,566 | $222,000 | 0.11% |
| Advisors Asset Management, Inc. | 407,462 | $6,662,000 | 0.09% |