ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 88 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $222,016 | -16.3% | 18,594 | -20.2% | 0.00% | 0.0% |
Q4 2023 | $265,226 | -12.5% | 23,306 | -19.4% | 0.00% | 0.0% |
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 ↓ |
---|---|---|---|
Windsor Capital Management, LLC | 433,125 | $7,082,000 | 3.98% |
Oxbow Advisors, LLC | 380,890 | $6,228,000 | 0.87% |
DOLIVER ADVISORS, LP | 52,628 | $860,000 | 0.60% |
Shaker Financial Services, LLC | 41,057 | $671,000 | 0.43% |
Arete Wealth Advisors, LLC | 31,437 | $514,000 | 0.36% |
Koshinski Asset Management, Inc. | 25,858 | $423,000 | 0.24% |
CAZ INVESTMENTS LP | 13,241 | $216,000 | 0.15% |
Capital Investment Advisors, LLC | 68,557 | $1,121,000 | 0.12% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,566 | $222,000 | 0.11% |
Advisors Asset Management, Inc. | 407,462 | $6,662,000 | 0.09% |