ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 81 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,792 | -14.1% | 361,484 | -4.0% | 0.01% | -11.1% |
| Q2 2023 | $4,412 | +7.4% | 376,424 | +5.9% | 0.01% | 0.0% |
| Q1 2023 | $4,108 | +20.0% | 355,407 | +13.1% | 0.01% | +12.5% |
| Q4 2022 | $3,424 | -99.9% | 314,165 | +16.9% | 0.01% | +14.3% |
| Q3 2022 | $2,857,000 | +28.2% | 268,809 | +45.4% | 0.01% | +16.7% |
| Q2 2022 | $2,228,000 | +6.6% | 184,910 | +38.5% | 0.01% | +20.0% |
| Q1 2022 | $2,091,000 | +11.3% | 133,556 | +31.1% | 0.01% | +25.0% |
| Q4 2021 | $1,879,000 | +32.0% | 101,838 | +28.5% | 0.00% | 0.0% |
| Q3 2021 | $1,424,000 | +1.8% | 79,230 | +9.1% | 0.00% | 0.0% |
| Q2 2021 | $1,399,000 | +12.1% | 72,624 | +2.8% | 0.00% | 0.0% |
| Q1 2021 | $1,248,000 | +16.0% | 70,678 | +8.4% | 0.00% | +33.3% |
| Q4 2020 | $1,076,000 | +25.6% | 65,180 | +5.0% | 0.00% | 0.0% |
| Q3 2020 | $857,000 | +34.3% | 62,058 | +27.1% | 0.00% | +50.0% |
| Q2 2020 | $638,000 | +22.7% | 48,845 | -0.1% | 0.00% | 0.0% |
| Q1 2020 | $520,000 | -34.8% | 48,899 | -4.8% | 0.00% | -33.3% |
| Q4 2019 | $798,000 | -0.7% | 51,366 | -6.9% | 0.00% | 0.0% |
| Q3 2019 | $804,000 | +7.2% | 55,170 | +10.8% | 0.00% | 0.0% |
| Q2 2019 | $750,000 | +41.2% | 49,810 | +38.3% | 0.00% | +50.0% |
| Q1 2019 | $531,000 | +39.4% | 36,005 | +18.4% | 0.00% | 0.0% |
| Q4 2018 | $381,000 | -21.4% | 30,420 | -1.9% | 0.00% | 0.0% |
| Q3 2018 | $485,000 | +25.3% | 31,000 | +22.5% | 0.00% | 0.0% |
| Q2 2018 | $387,000 | +2.7% | 25,300 | +1.0% | 0.00% | 0.0% |
| Q1 2018 | $377,000 | -22.9% | 25,060 | -18.6% | 0.00% | -33.3% |
| Q4 2017 | $489,000 | – | 30,768 | – | 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% |