ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 89 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q1 2023. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Edmonds Duncan Registered Investment Advisors, LLC | 132,426 | $1,530,846 | 0.47% |
| Wealth Management Solutions, LLC | 63,655 | $735,855 | 0.42% |
| Shaker Financial Services, LLC | 83,420 | $964,336 | 0.42% |
| FCA CORP /TX | 78,157 | $903,494 | 0.34% |
| Formidable Asset Management, LLC | 121,359 | $1,409 | 0.30% |
| Stolper Co | 56,434 | $652 | 0.28% |
| Twelve Points Wealth Management LLC | 38,999 | $450,831 | 0.26% |
| Arete Wealth Advisors, LLC | 265,907 | $3,074 | 0.25% |
| Vanguard Capital Wealth Advisors | 21,224 | $245,355 | 0.24% |
| Advisors Asset Management, Inc. | 717,421 | $8,293,387 | 0.17% |