Heron Bay Capital Management - ADVENT CLAYMORE CV SECS & IN ownership

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
Heron Bay Capital Management ownership history of ADVENT CLAYMORE CV SECS & IN
ValueSharesWeighting
Q3 2023$368,345
-10.5%
35,1140.0%0.10%
-13.2%
Q2 2023$411,535
+1.4%
35,1140.0%0.11%
-27.8%
Q1 2023$405,917
+6.1%
35,1140.0%0.16%
-33.3%
Q4 2022$382,742
+2.6%
35,1140.0%0.24%
-6.7%
Q3 2022$373,000
-11.8%
35,1140.0%0.25%
-1.2%
Q2 2022$423,000
-23.1%
35,1140.0%0.26%
-4.8%
Q1 2022$550,000
-15.1%
35,1140.0%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$970,00058,7120.63%
Other shareholders
ADVENT CLAYMORE CV SECS & IN shareholders Q4 2022
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 210,683$2,210,0651.03%
Arete Wealth Advisors, LLC 293,603$3,079,8910.53%
Wealth Management Solutions, LLC 59,694$626,1900.43%
Edmonds Duncan Registered Investment Advisors, LLC 144,627$1,517,1370.43%
FCA CORP /TX 106,807$1,120,4040.42%
Koshinski Asset Management, Inc. 281,401$2,951,8970.34%
Formidable Asset Management, LLC 132,436$1,389,2540.31%
Stolper Co 54,353$5700.25%
Twelve Points Wealth Management LLC 38,876$407,8130.20%
Vanguard Capital Wealth Advisors 19,670$206,3340.19%
View complete list of ADVENT CLAYMORE CV SECS & IN shareholders