Rockefeller Capital Management L.P. - ADVENT CLAYMORE CV SECS & IN ownership

ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 81 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of ADVENT CLAYMORE CV SECS & IN
ValueSharesWeighting
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%
2,5000.0%0.00%
Q2 2020$33,0002,5000.00%
Other shareholders
ADVENT CLAYMORE CV SECS & IN shareholders Q4 2020
NameSharesValueWeighting ↓
Edmonds Duncan Registered Investment Advisors, LLC 132,426$1,530,8460.47%
Wealth Management Solutions, LLC 63,655$735,8550.42%
Shaker Financial Services, LLC 83,420$964,3360.42%
FCA CORP /TX 78,157$903,4940.34%
Formidable Asset Management, LLC 121,359$1,4090.30%
Stolper Co 56,434$6520.28%
Twelve Points Wealth Management LLC 38,999$450,8310.26%
Arete Wealth Advisors, LLC 265,907$3,0740.25%
Vanguard Capital Wealth Advisors 21,224$245,3550.24%
Advisors Asset Management, Inc. 717,421$8,293,3870.17%
View complete list of ADVENT CLAYMORE CV SECS & IN shareholders