ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 82 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $772,000 | +104.2% | 42,919 | +119.1% | 0.05% | +108.0% |
Q2 2021 | $378,000 | -23.0% | 19,592 | -29.5% | 0.02% | -30.6% |
Q1 2021 | $491,000 | +31.6% | 27,792 | +23.0% | 0.04% | +24.1% |
Q4 2020 | $373,000 | -33.6% | 22,600 | -40.6% | 0.03% | -40.8% |
Q3 2020 | $562,000 | -2.4% | 38,052 | -13.6% | 0.05% | -10.9% |
Q2 2020 | $576,000 | +30.6% | 44,023 | +6.3% | 0.06% | +7.8% |
Q1 2020 | $441,000 | -61.0% | 41,423 | -43.0% | 0.05% | -51.9% |
Q4 2019 | $1,131,000 | -22.6% | 72,732 | -27.4% | 0.11% | -32.1% |
Q3 2019 | $1,461,000 | -2.2% | 100,232 | +1.0% | 0.16% | 0.0% |
Q2 2019 | $1,494,000 | +6.4% | 99,193 | +4.3% | 0.16% | +2.0% |
Q1 2019 | $1,404,000 | +19.4% | 95,119 | +1.5% | 0.15% | +4.8% |
Q4 2018 | $1,176,000 | – | 93,759 | – | 0.15% | – |
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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% |