ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 91 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $303,273 | -9.4% | 28,910 | +1.2% | 0.00% | 0.0% |
| Q2 2023 | $334,686 | +107863.2% | 28,556 | +6.4% | 0.00% | 0.0% |
| Q1 2023 | $310 | +7.3% | 26,835 | +1.0% | 0.00% | 0.0% |
| Q4 2022 | $289 | -99.9% | 26,566 | +1.0% | 0.00% | 0.0% |
| Q3 2022 | $279,000 | -20.7% | 26,293 | -10.1% | 0.00% | -50.0% |
| Q2 2022 | $352,000 | -15.4% | 29,250 | +9.9% | 0.00% | 0.0% |
| Q1 2022 | $416,000 | -18.9% | 26,621 | -4.3% | 0.00% | 0.0% |
| Q4 2021 | $513,000 | +93.6% | 27,816 | +88.5% | 0.00% | +100.0% |
| Q3 2021 | $265,000 | +23.3% | 14,753 | +32.1% | 0.00% | 0.0% |
| Q2 2021 | $215,000 | +17.5% | 11,172 | +7.4% | 0.00% | 0.0% |
| Q1 2021 | $183,000 | +48.8% | 10,400 | +38.7% | 0.00% | 0.0% |
| Q4 2020 | $123,000 | +261.8% | 7,500 | +200.0% | 0.00% | – |
| Q3 2020 | $34,000 | +3.0% | 2,500 | 0.0% | 0.00% | – |
| Q2 2020 | $33,000 | – | 2,500 | – | 0.00% | – |
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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% |