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 | $195,170 | -10.5% | 18,605 | 0.0% | 0.00% | – |
| Q2 2023 | $218,055 | -3.5% | 18,605 | -4.8% | 0.00% | – |
| Q1 2023 | $225,956 | +11.4% | 19,546 | +5.1% | 0.00% | – |
| Q4 2022 | $202,798 | +2.4% | 18,605 | 0.0% | 0.00% | – |
| Q3 2022 | $198,000 | -11.6% | 18,605 | 0.0% | 0.00% | – |
| Q2 2022 | $224,000 | -23.0% | 18,605 | 0.0% | 0.00% | – |
| Q1 2022 | $291,000 | -15.2% | 18,605 | 0.0% | 0.00% | – |
| Q4 2021 | $343,000 | +6760.0% | 18,605 | +6568.5% | 0.00% | – |
| Q3 2021 | $5,000 | 0.0% | 279 | 0.0% | 0.00% | – |
| Q2 2021 | $5,000 | -79.2% | 279 | -79.8% | 0.00% | – |
| Q1 2021 | $24,000 | +4.3% | 1,379 | 0.0% | 0.00% | – |
| Q4 2020 | $23,000 | +21.1% | 1,379 | 0.0% | 0.00% | – |
| Q3 2020 | $19,000 | +5.6% | 1,379 | 0.0% | 0.00% | – |
| Q2 2020 | $18,000 | +50.0% | 1,379 | +25.4% | 0.00% | – |
| Q1 2020 | $12,000 | -25.0% | 1,100 | +7.4% | 0.00% | – |
| Q4 2019 | $16,000 | +300.0% | 1,024 | +267.0% | 0.00% | – |
| Q3 2019 | $4,000 | 0.0% | 279 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | 0.0% | 279 | 0.0% | 0.00% | – |
| Q1 2019 | $4,000 | 0.0% | 279 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | -42.9% | 279 | -39.2% | 0.00% | – |
| Q3 2018 | $7,000 | +75.0% | 459 | +64.5% | 0.00% | – |
| Q2 2018 | $4,000 | -81.8% | 279 | -80.9% | 0.00% | – |
| Q1 2018 | $22,000 | -4.3% | 1,457 | 0.0% | 0.00% | – |
| Q4 2017 | $23,000 | -73.9% | 1,457 | -73.3% | 0.00% | – |
| Q3 2017 | $88,000 | 0.0% | 5,457 | -0.1% | 0.00% | – |
| Q2 2017 | $88,000 | +3.5% | 5,460 | +0.1% | 0.00% | – |
| Q1 2017 | $85,000 | +7.6% | 5,455 | 0.0% | 0.00% | – |
| Q4 2016 | $79,000 | 0.0% | 5,455 | 0.0% | 0.00% | – |
| Q3 2016 | $79,000 | -12.2% | 5,455 | -15.1% | 0.00% | – |
| Q2 2016 | $90,000 | +7.1% | 6,427 | +0.5% | 0.00% | – |
| Q1 2016 | $84,000 | +162.5% | 6,394 | +171.2% | 0.00% | – |
| Q4 2015 | $32,000 | +3.2% | 2,358 | +1.4% | 0.00% | – |
| Q3 2015 | $31,000 | -27.9% | 2,326 | -10.9% | 0.00% | – |
| Q2 2015 | $43,000 | -50.0% | 2,610 | -47.9% | 0.00% | – |
| Q1 2015 | $86,000 | -14.0% | 5,005 | -15.2% | 0.00% | – |
| Q2 2013 | $100,000 | – | 5,900 | – | 0.00% | – |
Download | ||||||
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% |