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 | $15,462 | -47.2% | 1,474 | -41.0% | 0.00% | – |
| Q2 2023 | $29,300 | +1.4% | 2,500 | 0.0% | 0.00% | – |
| Q1 2023 | $28,900 | +6.1% | 2,500 | 0.0% | 0.00% | – |
| Q4 2022 | $27,250 | -6.0% | 2,500 | -8.0% | 0.00% | – |
| Q3 2022 | $29,000 | -23.7% | 2,718 | -14.7% | 0.00% | – |
| Q2 2022 | $38,000 | +245.5% | 3,187 | +363.9% | 0.00% | – |
| Q1 2022 | $11,000 | -15.4% | 687 | 0.0% | 0.00% | – |
| Q4 2021 | $13,000 | +8.3% | 687 | 0.0% | 0.00% | – |
| Q3 2021 | $12,000 | -7.7% | 687 | 0.0% | 0.00% | – |
| Q2 2021 | $13,000 | +8.3% | 687 | 0.0% | 0.00% | – |
| Q1 2021 | $12,000 | +9.1% | 687 | 0.0% | 0.00% | – |
| Q4 2020 | $11,000 | -78.4% | 687 | -79.9% | 0.00% | – |
| Q2 2019 | $51,000 | +2.0% | 3,412 | 0.0% | 0.00% | – |
| Q1 2019 | $50,000 | +16.3% | 3,412 | 0.0% | 0.00% | – |
| Q4 2018 | $43,000 | -18.9% | 3,412 | 0.0% | 0.00% | – |
| Q3 2018 | $53,000 | – | 3,412 | – | 0.00% | – |
Download | ||||||
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% |