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 | 130,062 | $1,567,000 | 0.54% |
| Koshinski Asset Management, Inc. | 406,937 | $4,904,000 | 0.49% |
| Twelve Points Wealth Management LLC | 49,809 | $600,000 | 0.46% |
| FCA CORP /TX | 72,793 | $877,000 | 0.35% |
| Formidable Asset Management, LLC | 122,572 | $1,495,000 | 0.34% |
| Wealth Management Solutions, LLC | 49,506 | $597,000 | 0.34% |
| Arete Wealth Advisors, LLC | 235,447 | $2,838,000 | 0.29% |
| 9258 Wealth Management, LLC | 89,405 | $1,077,000 | 0.28% |
| Heron Bay Capital Management | 35,114 | $423,000 | 0.26% |
| Stolper Co | 43,415 | $523,000 | 0.24% |