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 | $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 ↓ |
|---|---|---|---|
| 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% |