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 | $356,252 | -11.3% | 34,288 | 0.0% | 0.05% | -9.3% |
| Q2 2023 | $401,855 | +18.1% | 34,288 | +16.4% | 0.05% | +10.2% |
| Q1 2023 | $340,407 | -1.8% | 29,447 | -7.4% | 0.05% | +36.1% |
| Q4 2022 | $346,642 | +188.9% | 31,802 | +181.6% | 0.04% | +38.5% |
| Q3 2022 | $120,000 | -31.8% | 11,293 | +5.7% | 0.03% | +62.5% |
| Q1 2021 | $176,000 | 0.0% | 10,679 | 0.0% | 0.02% | -50.0% |
| Q4 2020 | $176,000 | – | 10,679 | – | 0.03% | – |
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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% |