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 | $407,813 | -10.8% | 38,876 | -0.3% | 0.20% | -16.5% |
| Q2 2023 | $457,083 | +1.4% | 39,000 | +0.0% | 0.24% | -6.2% |
| Q1 2023 | $450,831 | +2.9% | 38,999 | -2.9% | 0.26% | -13.1% |
| Q4 2022 | $437,987 | -15.8% | 40,182 | -17.8% | 0.30% | -26.2% |
| Q3 2022 | $520,000 | -13.3% | 48,909 | -1.8% | 0.40% | -12.6% |
| Q2 2022 | $600,000 | -23.1% | 49,809 | +0.0% | 0.46% | -20.8% |
| Q1 2022 | $780,000 | -15.9% | 49,808 | -0.9% | 0.58% | -22.5% |
| Q4 2021 | $928,000 | – | 50,253 | – | 0.75% | – |
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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% |