ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 78 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,759,696 | -29.0% | 167,749 | -20.7% | 0.00% | – |
| Q2 2023 | $2,478,766 | +5.0% | 211,498 | +3.5% | 0.00% | – |
| Q1 2023 | $2,361,516 | +4.0% | 204,283 | -1.9% | 0.00% | – |
| Q4 2022 | $2,270,749 | -23.5% | 208,326 | -25.4% | 0.00% | – |
| Q3 2022 | $2,969,000 | -30.1% | 279,315 | -20.7% | 0.00% | – |
| Q2 2022 | $4,246,000 | -28.2% | 352,335 | -6.7% | 0.00% | -100.0% |
| Q1 2022 | $5,912,000 | -26.6% | 377,510 | -13.5% | 0.00% | 0.0% |
| Q4 2021 | $8,057,000 | +2.9% | 436,468 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $7,833,000 | -10.5% | 435,647 | -4.0% | 0.00% | 0.0% |
| Q2 2021 | $8,748,000 | +0.9% | 453,958 | -7.5% | 0.00% | 0.0% |
| Q1 2021 | $8,668,000 | +18.2% | 490,568 | +10.5% | 0.00% | 0.0% |
| Q4 2020 | $7,332,000 | +16.0% | 443,828 | -3.0% | 0.00% | 0.0% |
| Q3 2020 | $6,320,000 | -8.0% | 457,616 | -12.8% | 0.00% | 0.0% |
| Q2 2020 | $6,867,000 | +13.2% | 524,976 | -7.9% | 0.00% | 0.0% |
| Q1 2020 | $6,065,000 | -14.6% | 570,055 | +24.9% | 0.00% | 0.0% |
| Q4 2019 | $7,098,000 | +99.9% | 456,439 | +87.4% | 0.00% | 0.0% |
| Q3 2019 | $3,551,000 | +4.3% | 243,552 | +7.7% | 0.00% | 0.0% |
| Q2 2019 | $3,405,000 | +6.4% | 226,040 | +4.2% | 0.00% | – |
| Q1 2019 | $3,201,000 | +17.9% | 216,917 | +0.2% | 0.00% | – |
| Q4 2018 | $2,714,000 | -69.9% | 216,416 | -62.4% | 0.00% | -100.0% |
| Q3 2018 | $9,025,000 | +54.2% | 575,929 | +50.5% | 0.00% | 0.0% |
| Q2 2018 | $5,851,000 | +16.7% | 382,729 | +15.1% | 0.00% | 0.0% |
| Q1 2018 | $5,015,000 | -11.8% | 332,551 | -7.1% | 0.00% | 0.0% |
| Q4 2017 | $5,686,000 | +4.2% | 358,025 | +6.2% | 0.00% | 0.0% |
| Q3 2017 | $5,457,000 | -10.3% | 337,096 | -10.5% | 0.00% | 0.0% |
| Q2 2017 | $6,083,000 | +17.0% | 376,634 | +13.4% | 0.00% | 0.0% |
| Q1 2017 | $5,201,000 | +349.5% | 332,096 | +321.4% | 0.00% | – |
| Q4 2016 | $1,157,000 | +35.0% | 78,816 | +34.1% | 0.00% | – |
| Q3 2016 | $857,000 | -7.6% | 58,774 | -11.6% | 0.00% | – |
| Q2 2016 | $927,000 | +59.8% | 66,478 | +51.3% | 0.00% | – |
| Q1 2016 | $580,000 | +4.3% | 43,932 | +6.9% | 0.00% | – |
| Q4 2015 | $556,000 | +31.8% | 41,091 | +28.1% | 0.00% | – |
| Q3 2015 | $422,000 | -16.3% | 32,080 | +3.7% | 0.00% | – |
| Q2 2015 | $504,000 | +8.9% | 30,930 | +15.6% | 0.00% | – |
| Q1 2015 | $463,000 | +9.2% | 26,761 | +3.4% | 0.00% | – |
| Q4 2014 | $424,000 | -7.0% | 25,889 | -1.6% | 0.00% | – |
| Q3 2014 | $456,000 | -3.8% | 26,301 | +4.6% | 0.00% | – |
| Q2 2014 | $474,000 | +3.0% | 25,138 | +1.4% | 0.00% | – |
| Q1 2014 | $460,000 | -13.4% | 24,792 | -13.4% | 0.00% | – |
| Q4 2013 | $531,000 | -8.9% | 28,638 | -13.6% | 0.00% | – |
| Q3 2013 | $583,000 | -13.9% | 33,139 | -17.0% | 0.00% | – |
| Q2 2013 | $677,000 | – | 39,936 | – | 0.00% | – |
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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% |