ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 75 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $819,000 | -12.2% | 52,317 | +3.5% | 0.52% | -10.1% |
| Q4 2021 | $933,000 | +8.2% | 50,553 | +5.5% | 0.58% | -3.2% |
| Q3 2021 | $862,000 | -5.4% | 47,916 | +1.3% | 0.60% | -2.7% |
| Q2 2021 | $911,000 | +7.1% | 47,297 | -1.8% | 0.62% | -4.2% |
| Q1 2021 | $851,000 | +1.1% | 48,144 | -5.5% | 0.65% | -6.6% |
| Q4 2020 | $842,000 | +19.6% | 50,946 | -0.1% | 0.69% | +2.8% |
| Q3 2020 | $704,000 | +4.9% | 50,975 | -0.7% | 0.67% | -2.3% |
| Q2 2020 | $671,000 | +19.6% | 51,338 | -2.6% | 0.69% | -3.9% |
| Q1 2020 | $561,000 | -33.0% | 52,726 | -2.0% | 0.72% | -9.9% |
| Q4 2019 | $837,000 | +5.8% | 53,821 | -0.6% | 0.80% | +19.2% |
| Q3 2019 | $791,000 | -2.8% | 54,155 | +0.4% | 0.67% | -6.0% |
| Q2 2019 | $814,000 | +3.8% | 53,960 | +1.6% | 0.71% | -0.1% |
| Q1 2019 | $784,000 | +19.1% | 53,101 | +0.7% | 0.71% | +5.3% |
| Q4 2018 | $658,000 | -23.1% | 52,712 | -3.2% | 0.68% | -10.2% |
| Q3 2018 | $856,000 | +15.2% | 54,447 | +12.1% | 0.75% | +9.1% |
| Q2 2018 | $743,000 | +4.1% | 48,564 | +2.8% | 0.69% | -24.5% |
| Q1 2018 | $714,000 | – | 47,232 | – | 0.91% | – |
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% |