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 | $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% | – |
Download | ||||||
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% |