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 | $7,390,322 | -1.9% | 704,511 | +9.6% | 0.00% | 0.0% |
| Q2 2023 | $7,532,094 | +7.3% | 642,670 | +5.9% | 0.00% | 0.0% |
| Q1 2023 | $7,017,595 | +11.6% | 607,058 | +5.2% | 0.00% | 0.0% |
| Q4 2022 | $6,290,161 | +20.7% | 577,079 | +17.8% | 0.00% | 0.0% |
| Q3 2022 | $5,210,000 | -9.8% | 490,086 | +2.2% | 0.00% | 0.0% |
| Q2 2022 | $5,776,000 | -19.9% | 479,350 | +4.1% | 0.00% | 0.0% |
| Q1 2022 | $7,209,000 | -10.1% | 460,331 | +6.0% | 0.00% | 0.0% |
| Q4 2021 | $8,020,000 | +9.5% | 434,447 | +6.6% | 0.00% | 0.0% |
| Q3 2021 | $7,324,000 | -8.7% | 407,365 | -2.2% | 0.00% | 0.0% |
| Q2 2021 | $8,025,000 | +5.8% | 416,452 | -3.0% | 0.00% | 0.0% |
| Q1 2021 | $7,586,000 | +3.8% | 429,364 | -2.9% | 0.00% | 0.0% |
| Q4 2020 | $7,307,000 | +24.8% | 442,300 | +4.3% | 0.00% | 0.0% |
| Q3 2020 | $5,856,000 | -13.4% | 424,041 | -17.9% | 0.00% | 0.0% |
| Q2 2020 | $6,759,000 | +22.2% | 516,677 | -0.6% | 0.00% | 0.0% |
| Q1 2020 | $5,532,000 | -42.0% | 519,922 | -15.2% | 0.00% | -33.3% |
| Q4 2019 | $9,539,000 | +9.6% | 613,414 | +2.7% | 0.00% | +50.0% |
| Q3 2019 | $8,706,000 | -2.0% | 597,121 | +1.2% | 0.00% | -33.3% |
| Q2 2019 | $8,883,000 | +4.1% | 589,855 | +2.0% | 0.00% | 0.0% |
| Q1 2019 | $8,535,000 | +2.0% | 578,332 | -13.3% | 0.00% | 0.0% |
| Q4 2018 | $8,365,000 | -31.7% | 667,060 | -14.6% | 0.00% | 0.0% |
| Q3 2018 | $12,246,000 | +58.5% | 781,505 | +54.7% | 0.00% | +50.0% |
| Q2 2018 | $7,726,000 | -15.5% | 505,316 | -16.7% | 0.00% | -33.3% |
| Q1 2018 | $9,144,000 | -4.3% | 606,377 | +0.7% | 0.00% | 0.0% |
| Q4 2017 | $9,558,000 | -16.2% | 601,866 | -14.5% | 0.00% | -25.0% |
| Q3 2017 | $11,403,000 | -8.3% | 704,348 | -8.5% | 0.00% | 0.0% |
| Q2 2017 | $12,436,000 | +16.1% | 770,011 | +12.6% | 0.00% | +33.3% |
| Q1 2017 | $10,709,000 | +25.8% | 683,880 | +18.0% | 0.00% | 0.0% |
| Q4 2016 | $8,510,000 | +15.2% | 579,698 | +14.4% | 0.00% | 0.0% |
| Q3 2016 | $7,387,000 | +40.9% | 506,600 | +34.8% | 0.00% | +50.0% |
| Q2 2016 | $5,242,000 | +71.7% | 375,681 | +62.6% | 0.00% | +100.0% |
| Q1 2016 | $3,053,000 | -16.0% | 231,102 | -14.0% | 0.00% | 0.0% |
| Q4 2015 | $3,635,000 | -11.3% | 268,813 | -13.6% | 0.00% | -50.0% |
| Q3 2015 | $4,098,000 | -24.2% | 311,107 | -6.2% | 0.00% | 0.0% |
| Q2 2015 | $5,409,000 | -57.3% | 331,567 | -54.8% | 0.00% | 0.0% |
| Q1 2015 | $12,662,000 | +125.1% | 732,750 | +113.0% | 0.00% | 0.0% |
| Q4 2014 | $5,626,000 | -10.9% | 344,081 | -5.5% | 0.00% | -33.3% |
| Q3 2014 | $6,312,000 | -21.5% | 363,955 | -14.7% | 0.00% | 0.0% |
| Q2 2014 | $8,038,000 | +13.4% | 426,630 | +11.9% | 0.00% | 0.0% |
| Q1 2014 | $7,086,000 | +8.1% | 381,415 | +7.8% | 0.00% | 0.0% |
| Q4 2013 | $6,557,000 | -21.5% | 353,819 | -25.5% | 0.00% | -25.0% |
| Q3 2013 | $8,350,000 | +0.7% | 474,680 | -3.0% | 0.00% | 0.0% |
| Q2 2013 | $8,294,000 | – | 489,548 | – | 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% |