ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 72 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $407,645 | -5.0% | 38,860 | +6.2% | 0.01% | 0.0% |
| Q2 2023 | $429,016 | -5.8% | 36,605 | -7.1% | 0.01% | -14.3% |
| Q1 2023 | $455,301 | -7.1% | 39,386 | -12.4% | 0.01% | -12.5% |
| Q4 2022 | $490,341 | +3.9% | 44,985 | +1.3% | 0.01% | -11.1% |
| Q3 2022 | $472,000 | -39.6% | 44,415 | -31.5% | 0.01% | -35.7% |
| Q2 2022 | $782,000 | -18.8% | 64,879 | +5.5% | 0.01% | -6.7% |
| Q1 2022 | $963,000 | -12.5% | 61,511 | +3.2% | 0.02% | -11.8% |
| Q4 2021 | $1,100,000 | +42.5% | 59,581 | +38.7% | 0.02% | +30.8% |
| Q3 2021 | $772,000 | +17.7% | 42,957 | +26.1% | 0.01% | +18.2% |
| Q2 2021 | $656,000 | -100.0% | 34,059 | -72.9% | 0.01% | -42.1% |
| Q1 2021 | $2,218,964,000 | +863310.1% | 125,578 | +707.6% | 0.02% | +216.7% |
| Q4 2020 | $257,000 | +14.7% | 15,550 | -4.3% | 0.01% | 0.0% |
| Q3 2020 | $224,000 | +8.2% | 16,250 | +2.8% | 0.01% | 0.0% |
| Q2 2020 | $207,000 | +75.4% | 15,800 | +42.3% | 0.01% | +50.0% |
| Q1 2020 | $118,000 | -21.3% | 11,105 | +15.1% | 0.00% | 0.0% |
| Q4 2019 | $150,000 | +7.1% | 9,650 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $140,000 | +197.9% | 9,650 | +207.3% | 0.01% | +150.0% |
| Q2 2019 | $47,000 | +261.5% | 3,140 | +273.8% | 0.00% | +100.0% |
| Q3 2018 | $13,000 | 0.0% | 840 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $13,000 | +8.3% | 840 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $12,000 | -7.7% | 840 | -0.2% | 0.00% | 0.0% |
| Q4 2017 | $13,000 | – | 842 | +42000.0% | 0.00% | – |
| Q3 2017 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 2 | -99.5% | 0.00% | -100.0% |
| Q1 2017 | $6,000 | +20.0% | 395 | +1.8% | 0.00% | -50.0% |
| Q4 2016 | $5,000 | – | 388 | – | 0.00% | – |
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% |