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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |