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 | $368,345 | -10.5% | 35,114 | 0.0% | 0.10% | -13.2% |
| Q2 2023 | $411,535 | +1.4% | 35,114 | 0.0% | 0.11% | -27.8% |
| Q1 2023 | $405,917 | +6.1% | 35,114 | 0.0% | 0.16% | -33.3% |
| Q4 2022 | $382,742 | +2.6% | 35,114 | 0.0% | 0.24% | -6.7% |
| Q3 2022 | $373,000 | -11.8% | 35,114 | 0.0% | 0.25% | -1.2% |
| Q2 2022 | $423,000 | -23.1% | 35,114 | 0.0% | 0.26% | -4.8% |
| Q1 2022 | $550,000 | -15.1% | 35,114 | 0.0% | 0.27% | -15.6% |
| Q4 2021 | $648,000 | -38.9% | 35,114 | -40.4% | 0.32% | -41.5% |
| Q3 2021 | $1,060,000 | -6.5% | 58,929 | +0.1% | 0.55% | -12.8% |
| Q2 2021 | $1,134,000 | +9.1% | 58,860 | +0.1% | 0.63% | +1.5% |
| Q1 2021 | $1,039,000 | +7.1% | 58,788 | +0.1% | 0.62% | -2.2% |
| Q4 2020 | $970,000 | – | 58,712 | – | 0.63% | – |
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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% |