ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 81 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,000 | -99.6% | 162 | -99.6% | 0.00% | – |
| Q2 2021 | $724,000 | +8.5% | 37,577 | -0.5% | 0.00% | – |
| Q1 2021 | $667,000 | +5.2% | 37,761 | -1.6% | 0.00% | – |
| Q4 2020 | $634,000 | +31.3% | 38,387 | +9.6% | 0.00% | – |
| Q3 2020 | $483,000 | +7.1% | 35,031 | +1.5% | 0.00% | – |
| Q2 2020 | $451,000 | +21.6% | 34,512 | -1.0% | 0.00% | – |
| Q1 2020 | $371,000 | -31.4% | 34,860 | +0.2% | 0.00% | – |
| Q4 2019 | $541,000 | +1402.8% | 34,787 | +1337.5% | 0.00% | – |
| Q3 2019 | $36,000 | -7.7% | 2,420 | -5.8% | 0.00% | – |
| Q2 2019 | $39,000 | 0.0% | 2,569 | -0.9% | 0.00% | – |
| Q1 2019 | $39,000 | +69.6% | 2,592 | +45.4% | 0.00% | – |
| Q4 2018 | $23,000 | -14.8% | 1,783 | +1.6% | 0.00% | – |
| Q3 2018 | $27,000 | -42.6% | 1,755 | -44.0% | 0.00% | – |
| Q2 2018 | $47,000 | +683.3% | 3,134 | +681.5% | 0.00% | – |
| Q1 2018 | $6,000 | 0.0% | 401 | +2.6% | 0.00% | – |
| Q4 2017 | $6,000 | 0.0% | 391 | +6.5% | 0.00% | – |
| Q3 2017 | $6,000 | 0.0% | 367 | +4.0% | 0.00% | – |
| Q2 2017 | $6,000 | -95.9% | 353 | -96.2% | 0.00% | – |
| Q1 2017 | $147,000 | +6.5% | 9,386 | -0.0% | 0.00% | – |
| Q4 2016 | $138,000 | -57.8% | 9,390 | -58.1% | 0.00% | – |
| Q3 2016 | $327,000 | +145.9% | 22,434 | +136.1% | 0.00% | – |
| Q2 2016 | $133,000 | -16.9% | 9,501 | -21.3% | 0.00% | – |
| Q1 2016 | $160,000 | -77.7% | 12,080 | -77.3% | 0.00% | -100.0% |
| Q4 2015 | $718,000 | -33.0% | 53,108 | -34.8% | 0.00% | 0.0% |
| Q3 2015 | $1,072,000 | +17766.7% | 81,401 | +20560.2% | 0.00% | – |
| Q2 2015 | $6,000 | 0.0% | 394 | +9.1% | 0.00% | – |
| Q1 2015 | $6,000 | -68.4% | 361 | -68.2% | 0.00% | – |
| Q4 2014 | $19,000 | +533.3% | 1,136 | +524.2% | 0.00% | – |
| Q3 2014 | $3,000 | -72.7% | 182 | -69.8% | 0.00% | – |
| Q2 2014 | $11,000 | +120.0% | 602 | +140.8% | 0.00% | – |
| Q1 2014 | $5,000 | -37.5% | 250 | -42.1% | 0.00% | – |
| Q4 2013 | $8,000 | -96.2% | 432 | -96.3% | 0.00% | – |
| Q3 2013 | $208,000 | +4060.0% | 11,799 | +4270.0% | 0.00% | – |
| Q2 2013 | $5,000 | – | 270 | – | 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% |