ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 82 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q3 2021. 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 ↓ |
|---|---|---|---|
| Koshinski Asset Management, Inc. | 422,953 | $7,604,695,000 | 0.66% |
| Quad-Cities Investment Group, LLC | 47,916 | $862,000 | 0.60% |
| Edmonds Duncan Registered Investment Advisors, LLC | 107,971 | $1,941,000 | 0.59% |
| Heron Bay Capital Management | 58,929 | $1,060,000 | 0.55% |
| Formidable Asset Management, LLC | 137,667 | $2,475,000 | 0.46% |
| 9258 Wealth Management, LLC | 90,121 | $1,620,000 | 0.43% |
| Arete Wealth Advisors, LLC | 208,624 | $3,751,000 | 0.41% |
| Stolper Co | 37,585 | $676,000 | 0.32% |
| Oxbow Advisors, LLC | 107,198 | $1,928,000 | 0.20% |
| Windsor Capital Management, LLC | 27,324 | $491,000 | 0.16% |