ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 79 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q3 2022. 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 ↓ |
|---|---|---|---|
| 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% |