ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 78 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,153 | -13.6% | 410 | 0.0% | 0.00% | – |
| Q2 2023 | $4,805 | +1.0% | 410 | 0.0% | 0.00% | – |
| Q1 2023 | $4,756 | -97.5% | 410 | -97.7% | 0.00% | -100.0% |
| Q4 2022 | $193,000 | -6.8% | 17,706 | +0.3% | 0.01% | -18.8% |
| Q3 2022 | $207,000 | -5.5% | 17,648 | -2.8% | 0.02% | -11.1% |
| Q2 2022 | $219,000 | -8.0% | 18,156 | +0.1% | 0.02% | -5.3% |
| Q1 2022 | $238,000 | -26.3% | 18,130 | +0.9% | 0.02% | -40.6% |
| Q3 2021 | $323,000 | -9.5% | 17,963 | -3.0% | 0.03% | -13.5% |
| Q2 2021 | $357,000 | +7.2% | 18,522 | -1.6% | 0.04% | -5.1% |
| Q1 2021 | $333,000 | +18.1% | 18,831 | +10.4% | 0.04% | +11.4% |
| Q4 2020 | $282,000 | – | 17,062 | – | 0.04% | – |
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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% |