ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 82 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,932 | +67.4% | 21,729 | +87.1% | 0.01% | +80.0% |
| Q2 2023 | $136,134 | +1.4% | 11,616 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $134,276 | +789758.8% | 11,616 | +663.7% | 0.01% | +400.0% |
| Q4 2022 | $17 | -99.9% | 1,521 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $16,000 | -90.1% | 1,521 | -88.7% | 0.00% | -85.7% |
| Q2 2022 | $162,000 | -56.8% | 13,420 | -44.0% | 0.01% | -30.0% |
| Q1 2022 | $375,000 | -13.8% | 23,950 | +1.6% | 0.01% | 0.0% |
| Q4 2021 | $435,000 | +9.6% | 23,563 | +6.8% | 0.01% | -9.1% |
| Q3 2021 | $397,000 | -5.5% | 22,065 | +1.3% | 0.01% | 0.0% |
| Q2 2021 | $420,000 | +10.5% | 21,784 | +1.3% | 0.01% | +10.0% |
| Q1 2021 | $380,000 | – | 21,508 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windsor Capital Management, LLC | 433,125 | $7,082,000 | 3.98% |
| Oxbow Advisors, LLC | 380,890 | $6,228,000 | 0.87% |
| DOLIVER ADVISORS, LP | 52,628 | $860,000 | 0.60% |
| Shaker Financial Services, LLC | 41,057 | $671,000 | 0.43% |
| Arete Wealth Advisors, LLC | 31,437 | $514,000 | 0.36% |
| Koshinski Asset Management, Inc. | 25,858 | $423,000 | 0.24% |
| CAZ INVESTMENTS LP | 13,241 | $216,000 | 0.15% |
| Capital Investment Advisors, LLC | 68,557 | $1,121,000 | 0.12% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,566 | $222,000 | 0.11% |
| Advisors Asset Management, Inc. | 407,462 | $6,662,000 | 0.09% |