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 | $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 ↓ |
---|---|---|---|
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% |