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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $570 | -11.9% | 54,353 | -1.5% | 0.25% | -9.2% |
Q2 2023 | $647 | -0.8% | 55,197 | -2.2% | 0.27% | -2.5% |
Q1 2023 | $652 | +3.5% | 56,434 | -2.4% | 0.28% | +1.1% |
Q4 2022 | $630 | -99.9% | 57,831 | +33.2% | 0.28% | +12.7% |
Q2 2022 | $523,000 | -22.6% | 43,415 | +0.6% | 0.24% | -14.3% |
Q1 2022 | $676,000 | -53.9% | 43,146 | -45.7% | 0.29% | -12.5% |
Q4 2021 | $1,466,000 | +116.9% | 79,458 | +111.4% | 0.33% | +1.2% |
Q3 2021 | $676,000 | -0.6% | 37,585 | +6.4% | 0.32% | +0.6% |
Q2 2021 | $680,000 | +9.1% | 35,309 | +0.1% | 0.32% | 0.0% |
Q1 2021 | $623,000 | +3.3% | 35,270 | -3.4% | 0.32% | -5.0% |
Q4 2020 | $603,000 | +17.3% | 36,526 | -1.8% | 0.34% | +1.8% |
Q3 2020 | $514,000 | +11.3% | 37,206 | +5.3% | 0.33% | +9.9% |
Q2 2020 | $462,000 | +23.2% | 35,345 | +0.3% | 0.30% | +12.3% |
Q1 2020 | $375,000 | – | 35,247 | – | 0.27% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 210,683 | $2,210,065 | 1.03% |
Arete Wealth Advisors, LLC | 293,603 | $3,079,891 | 0.53% |
Wealth Management Solutions, LLC | 59,694 | $626,190 | 0.43% |
Edmonds Duncan Registered Investment Advisors, LLC | 144,627 | $1,517,137 | 0.43% |
FCA CORP /TX | 106,807 | $1,120,404 | 0.42% |
Koshinski Asset Management, Inc. | 281,401 | $2,951,897 | 0.34% |
Formidable Asset Management, LLC | 132,436 | $1,389,254 | 0.31% |
Stolper Co | 54,353 | $570 | 0.25% |
Twelve Points Wealth Management LLC | 38,876 | $407,813 | 0.20% |
Vanguard Capital Wealth Advisors | 19,670 | $206,334 | 0.19% |