ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 90 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $105,939 | -10.5% | 10,099 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $118,360 | +10246.2% | 10,099 | +10101.0% | 0.01% | – |
| Q1 2023 | $1,144 | -99.0% | 99 | -99.0% | 0.00% | -100.0% |
| Q4 2022 | $110,079 | +2.9% | 10,099 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $107,000 | -13.0% | 10,099 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $123,000 | -22.2% | 10,099 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $158,000 | -15.1% | 10,099 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $186,000 | +2.2% | 10,099 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $182,000 | -6.7% | 10,099 | 0.0% | 0.01% | -12.5% |
| Q2 2021 | $195,000 | +19400.0% | 10,099 | +10101.0% | 0.01% | – |
| Q1 2021 | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | -95.7% | 99 | -94.2% | 0.00% | -100.0% |
| Q3 2020 | $23,000 | +2200.0% | 1,719 | +1636.4% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | – | 99 | – | 0.00% | – |
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% |