TRANSCEND CAPITAL ADVISORS, LLC - ADVENT CLAYMORE CV SECS & IN ownership

ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 91 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TRANSCEND CAPITAL ADVISORS, LLC ownership history of ADVENT CLAYMORE CV SECS & IN
ValueSharesWeighting
Q3 2023$122,534
-10.5%
11,6810.0%0.01%
-7.7%
Q2 2023$136,901
+1.4%
11,6810.0%0.01%
-7.1%
Q1 2023$135,032
+6.1%
11,6810.0%0.01%0.0%
Q4 2022$127,323
+2.7%
11,6810.0%0.01%0.0%
Q3 2022$124,000
-12.1%
11,6810.0%0.01%
-6.7%
Q2 2022$141,000
-23.0%
11,6810.0%0.02%
-6.2%
Q1 2022$183,000
-15.3%
11,6810.0%0.02%
-15.8%
Q4 2021$216,000
-4.0%
11,6810.0%0.02%
-5.0%
Q3 2021$225,000
+8.7%
11,6810.0%0.02%
-20.0%
Q1 2021$207,000
+23.2%
11,681
+14.7%
0.02%
+13.6%
Q4 2020$168,00010,1810.02%
Other shareholders
ADVENT CLAYMORE CV SECS & IN shareholders Q3 2023
NameSharesValueWeighting ↓
Koshinski Asset Management, Inc. 422,953$7,604,695,0000.66%
Quad-Cities Investment Group, LLC 47,916$862,0000.60%
Edmonds Duncan Registered Investment Advisors, LLC 107,971$1,941,0000.59%
Heron Bay Capital Management 58,929$1,060,0000.55%
Formidable Asset Management, LLC 137,667$2,475,0000.46%
9258 Wealth Management, LLC 90,121$1,620,0000.43%
Arete Wealth Advisors, LLC 208,624$3,751,0000.41%
Stolper Co 37,585$676,0000.32%
Oxbow Advisors, LLC 107,198$1,928,0000.20%
Windsor Capital Management, LLC 27,324$491,0000.16%
View complete list of ADVENT CLAYMORE CV SECS & IN shareholders