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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $116,789 | -23.7% | 10,715 | -25.6% | 0.01% | +100.0% |
Q3 2022 | $153,000 | -18.6% | 14,402 | -7.6% | 0.01% | -76.9% |
Q2 2022 | $188,000 | -26.6% | 15,585 | -4.6% | 0.03% | -7.1% |
Q1 2022 | $256,000 | -15.5% | 16,340 | -0.4% | 0.03% | -9.7% |
Q4 2021 | $303,000 | -4.1% | 16,406 | -0.3% | 0.03% | -22.5% |
Q3 2021 | $316,000 | -3.4% | 16,454 | -2.9% | 0.04% | -13.0% |
Q2 2021 | $327,000 | +5.8% | 16,946 | -3.2% | 0.05% | -13.2% |
Q1 2021 | $309,000 | +2.7% | 17,510 | -3.9% | 0.05% | -14.5% |
Q4 2020 | $301,000 | -6.2% | 18,212 | -21.8% | 0.06% | -18.4% |
Q3 2020 | $321,000 | +9.9% | 23,279 | +4.2% | 0.08% | 0.0% |
Q2 2020 | $292,000 | +46.0% | 22,331 | +18.6% | 0.08% | +11.8% |
Q1 2020 | $200,000 | -28.8% | 18,834 | +4.1% | 0.07% | -6.8% |
Q4 2019 | $281,000 | +47.1% | 18,100 | +37.9% | 0.07% | +32.7% |
Q3 2019 | $191,000 | -27.1% | 13,123 | -24.6% | 0.06% | -35.3% |
Q2 2019 | $262,000 | +4.0% | 17,399 | +1.9% | 0.08% | +3.7% |
Q1 2019 | $252,000 | +29.2% | 17,074 | +9.8% | 0.08% | -2.4% |
Q4 2018 | $195,000 | -22.9% | 15,557 | -3.9% | 0.08% | -28.8% |
Q3 2018 | $253,000 | +33.2% | 16,190 | +28.7% | 0.12% | +34.1% |
Q1 2018 | $190,000 | -9.1% | 12,579 | -4.4% | 0.09% | -9.3% |
Q4 2017 | $209,000 | – | 13,155 | – | 0.10% | – |
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% |