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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $653,937 | -11.9% | 62,339 | -1.6% | 0.13% | -9.3% |
| Q2 2023 | $742,393 | -1.6% | 63,344 | -3.0% | 0.14% | -7.9% |
| Q1 2023 | $754,826 | -5.3% | 65,296 | -10.7% | 0.15% | -12.1% |
| Q4 2022 | $797,207 | -13.0% | 73,138 | -15.1% | 0.17% | -26.1% |
| Q3 2022 | $916,000 | -14.9% | 86,167 | -3.6% | 0.23% | -15.2% |
| Q2 2022 | $1,077,000 | -27.6% | 89,405 | -5.8% | 0.28% | -20.0% |
| Q1 2022 | $1,487,000 | -13.6% | 94,942 | +1.9% | 0.34% | -12.7% |
| Q4 2021 | $1,721,000 | +6.2% | 93,201 | +3.4% | 0.40% | -8.6% |
| Q3 2021 | $1,620,000 | -7.3% | 90,121 | -0.6% | 0.43% | -8.1% |
| Q2 2021 | $1,747,000 | +9.6% | 90,645 | +0.5% | 0.47% | -1.9% |
| Q1 2021 | $1,594,000 | +5.5% | 90,183 | -1.4% | 0.48% | -2.8% |
| Q4 2020 | $1,511,000 | +16.5% | 91,436 | -4.0% | 0.49% | +0.6% |
| Q3 2020 | $1,297,000 | -4.0% | 95,235 | -7.8% | 0.49% | -10.4% |
| Q2 2020 | $1,351,000 | +7.1% | 103,323 | -0.7% | 0.55% | -1.4% |
| Q1 2020 | $1,262,000 | -21.0% | 104,016 | +1.2% | 0.56% | -5.3% |
| Q4 2019 | $1,598,000 | +8.8% | 102,750 | +2.0% | 0.59% | -48.8% |
| Q3 2019 | $1,469,000 | -6.6% | 100,723 | -3.6% | 1.14% | -9.6% |
| Q2 2019 | $1,573,000 | -3.0% | 104,464 | -5.0% | 1.27% | -8.1% |
| Q1 2019 | $1,622,000 | +17.7% | 109,911 | -0.0% | 1.38% | +3.5% |
| Q4 2018 | $1,378,000 | – | 109,920 | – | 1.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Edmonds Duncan Registered Investment Advisors, LLC | 132,426 | $1,530,846 | 0.47% |
| Wealth Management Solutions, LLC | 63,655 | $735,855 | 0.42% |
| Shaker Financial Services, LLC | 83,420 | $964,336 | 0.42% |
| FCA CORP /TX | 78,157 | $903,494 | 0.34% |
| Formidable Asset Management, LLC | 121,359 | $1,409 | 0.30% |
| Stolper Co | 56,434 | $652 | 0.28% |
| Twelve Points Wealth Management LLC | 38,999 | $450,831 | 0.26% |
| Arete Wealth Advisors, LLC | 265,907 | $3,074 | 0.25% |
| Vanguard Capital Wealth Advisors | 21,224 | $245,355 | 0.24% |
| Advisors Asset Management, Inc. | 717,421 | $8,293,387 | 0.17% |