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 | $4,196 | -95.0% | 400 | -94.4% | 0.00% | – |
| Q2 2023 | $83,806 | +29.8% | 7,151 | +28.9% | 0.00% | – |
| Q1 2023 | $64,555 | +93458.0% | 5,546 | -12.4% | 0.00% | – |
| Q4 2022 | $69 | – | 6,334 | +70277.8% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 9 | -96.5% | 0.00% | – |
| Q1 2022 | $4,000 | -99.9% | 259 | -99.9% | 0.00% | -100.0% |
| Q3 2019 | $4,208,000 | -15.7% | 288,639 | -13.4% | 0.00% | 0.0% |
| Q2 2019 | $4,990,000 | +2.6% | 333,135 | +1.1% | 0.00% | 0.0% |
| Q1 2019 | $4,863,000 | -7.6% | 329,464 | -21.5% | 0.00% | 0.0% |
| Q4 2018 | $5,263,000 | -18.0% | 419,701 | +2.4% | 0.00% | 0.0% |
| Q3 2018 | $6,422,000 | – | 409,823 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Formidable Asset Management, LLC | 273,438 | $4,462,000 | 1.03% |
| Quantedge Capital Pte Ltd | 100,800 | $1,665,000 | 0.98% |
| Koshinski Asset Management, Inc. | 449,267 | $7,422,000 | 0.94% |
| Quad-Cities Investment Group, LLC | 50,946 | $842,000 | 0.69% |
| Heron Bay Capital Management | 58,712 | $970,000 | 0.63% |
| Arete Wealth Advisors, LLC | 217,329 | $3,590,000 | 0.51% |
| 9258 Wealth Management, LLC | 91,436 | $1,511,000 | 0.49% |
| Edmonds Duncan Registered Investment Advisors, LLC | 68,785 | $1,207,000 | 0.40% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 367,156 | $6,065,000 | 0.36% |
| Stolper Co | 36,526 | $603,000 | 0.34% |