ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 85 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $134,716 | -0.0% | 11,302 | +0.2% | 0.09% | -3.1% |
| Q1 2024 | $134,720 | +5.3% | 11,283 | +0.3% | 0.10% | -19.8% |
| Q4 2023 | $127,984 | +9.1% | 11,246 | +0.5% | 0.12% | -5.5% |
| Q3 2023 | $117,330 | -10.1% | 11,185 | +0.5% | 0.13% | -3.0% |
| Q2 2023 | $130,443 | +1.9% | 11,130 | +0.5% | 0.13% | +3.1% |
| Q1 2023 | $128,060 | +2.2% | 11,078 | -3.7% | 0.13% | -2.3% |
| Q4 2022 | $125,349 | – | 11,500 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windsor Capital Management, LLC | 449,850 | $7,800,000 | 4.43% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 69,916 | $1,212,000 | 2.05% |
| Oxbow Advisors, LLC | 893,231 | $16,185,000 | 1.11% |
| DOLIVER ADVISORS, LP | 57,736 | $1,001,000 | 0.69% |
| Arete Wealth Advisors, LLC | 27,586 | $478,000 | 0.36% |
| Capital Investment Advisors, LLC | 69,160 | $1,199,000 | 0.14% |
| Advisors Asset Management, Inc. | 443,457 | $7,690,000 | 0.11% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 13,058 | $226,000 | 0.05% |
| Raymond James Financial Services Advisors, Inc. | 55,346 | $960,000 | 0.05% |
| NEW ENGLAND SECURITIES CORP /MA/ | 8,465 | $147,000 | 0.05% |