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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,196 | -10.5% | 400 | 0.0% | 0.00% | – |
| Q2 2023 | $4,688 | +1.4% | 400 | 0.0% | 0.00% | – |
| Q1 2023 | $4,624 | +6.1% | 400 | 0.0% | 0.00% | – |
| Q4 2022 | $4,360 | +9.0% | 400 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | -20.0% | 400 | 0.0% | 0.00% | – |
| Q2 2022 | $5,000 | -16.7% | 400 | 0.0% | 0.00% | – |
| Q1 2022 | $6,000 | -14.3% | 400 | 0.0% | 0.00% | – |
| Q4 2021 | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q3 2021 | $7,000 | -12.5% | 400 | 0.0% | 0.00% | – |
| Q2 2021 | $8,000 | +14.3% | 400 | 0.0% | 0.00% | – |
| Q1 2021 | $7,000 | +133.3% | 400 | +108.3% | 0.00% | – |
| Q2 2018 | $3,000 | 0.0% | 192 | 0.0% | 0.00% | – |
| Q1 2018 | $3,000 | 0.0% | 192 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | -88.0% | 192 | -87.2% | 0.00% | -100.0% |
| Q3 2012 | $25,000 | +8.7% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q2 2012 | $23,000 | -4.2% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q1 2012 | $24,000 | +9.1% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q4 2011 | $22,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2011 | $22,000 | – | 1,500 | – | 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% |