ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 91 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $177,094 | -9.1% | 15,110 | -10.4% | 0.00% | – |
| Q1 2023 | $194,885 | +6.1% | 16,859 | +0.1% | 0.00% | – |
| Q4 2022 | $183,638 | +2.6% | 16,848 | +0.1% | 0.00% | – |
| Q3 2022 | $179,000 | -62.0% | 16,836 | -57.0% | 0.00% | -100.0% |
| Q2 2022 | $471,000 | +6.3% | 39,125 | +38.4% | 0.00% | 0.0% |
| Q1 2022 | $443,000 | -28.1% | 28,262 | -15.4% | 0.00% | 0.0% |
| Q4 2021 | $616,000 | +12.0% | 33,389 | +9.1% | 0.00% | 0.0% |
| Q3 2021 | $550,000 | -19.2% | 30,600 | -13.4% | 0.00% | 0.0% |
| Q2 2021 | $681,000 | +24.7% | 35,324 | +14.2% | 0.00% | 0.0% |
| Q1 2021 | $546,000 | -3.9% | 30,920 | -10.0% | 0.00% | 0.0% |
| Q4 2020 | $568,000 | -62.0% | 34,372 | -68.3% | 0.00% | -66.7% |
| Q3 2020 | $1,496,000 | +228.8% | 108,303 | +211.2% | 0.00% | +200.0% |
| Q2 2020 | $455,000 | +10.7% | 34,798 | -10.1% | 0.00% | 0.0% |
| Q1 2020 | $411,000 | -37.7% | 38,688 | -8.4% | 0.00% | 0.0% |
| Q4 2019 | $660,000 | +4.8% | 42,243 | -1.8% | 0.00% | -50.0% |
| Q3 2019 | $630,000 | -8.6% | 43,014 | -5.8% | 0.00% | 0.0% |
| Q2 2019 | $689,000 | +94.1% | 45,650 | +90.5% | 0.00% | +100.0% |
| Q1 2019 | $355,000 | – | 23,960 | – | 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% |