ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 90 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q4 2021. 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 ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 210,683 | $2,210,065 | 1.03% |
Arete Wealth Advisors, LLC | 293,603 | $3,079,891 | 0.53% |
Wealth Management Solutions, LLC | 59,694 | $626,190 | 0.43% |
Edmonds Duncan Registered Investment Advisors, LLC | 144,627 | $1,517,137 | 0.43% |
FCA CORP /TX | 106,807 | $1,120,404 | 0.42% |
Koshinski Asset Management, Inc. | 281,401 | $2,951,897 | 0.34% |
Formidable Asset Management, LLC | 132,436 | $1,389,254 | 0.31% |
Stolper Co | 54,353 | $570 | 0.25% |
Twelve Points Wealth Management LLC | 38,876 | $407,813 | 0.20% |
Vanguard Capital Wealth Advisors | 19,670 | $206,334 | 0.19% |