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 2023 | $178,299 | +7.9% | 16,997 | +20.6% | 0.00% | +33.3% |
| Q2 2023 | $165,217 | +1.4% | 14,097 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $162,961 | +6.1% | 14,097 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $153,657 | +2.4% | 14,097 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $150,000 | -11.8% | 14,097 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $170,000 | -14.6% | 14,097 | +11.2% | 0.00% | 0.0% |
| Q1 2022 | $199,000 | -7.9% | 12,682 | +8.6% | 0.00% | 0.0% |
| Q4 2021 | $216,000 | +1.4% | 11,682 | -1.2% | 0.00% | 0.0% |
| Q3 2021 | $213,000 | -43.5% | 11,827 | -53.7% | 0.00% | -60.0% |
| Q1 2019 | $377,000 | +2.4% | 25,556 | -12.8% | 0.01% | -16.7% |
| Q4 2018 | $368,000 | -40.5% | 29,317 | -25.8% | 0.01% | -25.0% |
| Q3 2018 | $619,000 | +196.2% | 39,510 | +233.4% | 0.02% | +128.6% |
| Q3 2013 | $209,000 | -1.4% | 11,850 | -5.2% | 0.01% | -12.5% |
| Q2 2013 | $212,000 | – | 12,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twelve Points Wealth Management LLC | 50,253 | $928,000 | 0.75% |
| Koshinski Asset Management, Inc. | 411,027 | $7,587,558,000 | 0.61% |
| Quad-Cities Investment Group, LLC | 50,553 | $933,000 | 0.58% |
| Wealth Management Solutions, LLC | 54,878 | $1,013,000 | 0.52% |
| Edmonds Duncan Registered Investment Advisors, LLC | 110,222 | $1,842,000 | 0.48% |
| 9258 Wealth Management, LLC | 93,201 | $1,721,000 | 0.40% |
| Arete Wealth Advisors, LLC | 215,941 | $3,962,000 | 0.34% |
| Andrew Hill Investment Advisors, Inc. | 19,531 | $360,000 | 0.34% |
| Stolper Co | 79,458 | $1,466,000 | 0.33% |
| Heron Bay Capital Management | 35,114 | $648,000 | 0.32% |