ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 93 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q4 2022. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 273,438 | $4,462,000 | 1.03% |
| Quantedge Capital Pte Ltd | 100,800 | $1,665,000 | 0.98% |
| Koshinski Asset Management, Inc. | 449,267 | $7,422,000 | 0.94% |
| Quad-Cities Investment Group, LLC | 50,946 | $842,000 | 0.69% |
| Heron Bay Capital Management | 58,712 | $970,000 | 0.63% |
| Arete Wealth Advisors, LLC | 217,329 | $3,590,000 | 0.51% |
| 9258 Wealth Management, LLC | 91,436 | $1,511,000 | 0.49% |
| Edmonds Duncan Registered Investment Advisors, LLC | 68,785 | $1,207,000 | 0.40% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 367,156 | $6,065,000 | 0.36% |
| Stolper Co | 36,526 | $603,000 | 0.34% |