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 | $212,887 | -14.2% | 20,294 | -4.1% | 0.04% | -12.5% |
| Q2 2023 | $248,084 | -2.3% | 21,168 | -3.6% | 0.04% | -4.8% |
| Q1 2023 | $253,955 | +1.5% | 21,968 | -4.3% | 0.04% | -4.5% |
| Q4 2022 | $250,178 | -7.7% | 22,952 | -9.9% | 0.04% | -12.0% |
| Q3 2022 | $271,000 | -13.7% | 25,480 | -2.4% | 0.05% | -10.7% |
| Q2 2022 | $314,000 | +14.6% | 26,097 | +49.3% | 0.06% | +12.0% |
| Q1 2022 | $274,000 | -14.9% | 17,482 | +0.3% | 0.05% | -20.6% |
| Q4 2021 | $322,000 | -1.2% | 17,437 | -4.0% | 0.06% | -12.5% |
| Q3 2021 | $326,000 | -1.2% | 18,159 | +6.1% | 0.07% | -6.5% |
| Q2 2021 | $330,000 | +5.8% | 17,110 | -3.2% | 0.08% | -3.8% |
| Q1 2021 | $312,000 | +1.3% | 17,674 | -5.2% | 0.08% | +8.1% |
| Q4 2020 | $308,000 | +14.1% | 18,639 | -4.8% | 0.07% | -16.9% |
| Q3 2020 | $270,000 | -2.5% | 19,573 | -7.6% | 0.09% | -1.1% |
| Q2 2020 | $277,000 | +33.2% | 21,183 | +8.1% | 0.09% | -9.1% |
| Q1 2020 | $208,000 | -26.5% | 19,590 | +7.5% | 0.10% | -25.6% |
| Q4 2019 | $283,000 | +18.4% | 18,223 | +11.0% | 0.13% | +2.3% |
| Q3 2019 | $239,000 | -10.8% | 16,414 | -7.8% | 0.13% | -19.8% |
| Q2 2019 | $268,000 | +3.5% | 17,806 | +1.8% | 0.16% | -6.9% |
| Q1 2019 | $259,000 | +23.3% | 17,499 | +4.6% | 0.17% | +29.9% |
| Q4 2018 | $210,000 | -17.0% | 16,723 | +4.0% | 0.13% | -42.0% |
| Q3 2018 | $253,000 | +19.3% | 16,086 | +15.7% | 0.23% | +12.1% |
| Q2 2018 | $212,000 | -1.9% | 13,905 | -2.6% | 0.21% | -7.2% |
| Q1 2018 | $216,000 | +671.4% | 14,276 | +718.6% | 0.22% | +289.5% |
| Q4 2017 | $28,000 | – | 1,744 | – | 0.06% | – |
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% |