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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $191 | -20.7% | 16,334 | -21.6% | 0.02% | -10.5% |
Q1 2023 | $241 | -2.0% | 20,843 | -7.7% | 0.02% | -17.4% |
Q4 2022 | $246 | -99.9% | 22,572 | -2.2% | 0.02% | -4.2% |
Q3 2022 | $245,000 | -13.7% | 23,076 | -2.1% | 0.02% | -14.3% |
Q2 2022 | $284,000 | +25.7% | 23,575 | +44.3% | 0.03% | -9.7% |
Q3 2020 | $226,000 | +5.6% | 16,337 | +0.0% | 0.03% | -3.1% |
Q2 2020 | $214,000 | +23.0% | 16,333 | +0.0% | 0.03% | -8.6% |
Q1 2020 | $174,000 | -26.9% | 16,325 | +6.6% | 0.04% | +6.1% |
Q4 2019 | $238,000 | -41.4% | 15,321 | -44.9% | 0.03% | -48.4% |
Q3 2019 | $406,000 | -3.1% | 27,815 | +0.0% | 0.06% | -3.0% |
Q2 2019 | $419,000 | -98.5% | 27,807 | +6682.2% | 0.07% | -59.5% |
Q1 2019 | $27,789,000 | +111056.0% | 410 | +33.1% | 0.16% | -8.9% |
Q4 2018 | $25,000 | -92.6% | 308 | +1366.7% | 0.18% | +193.4% |
Q3 2018 | $336,000 | +119.6% | 21 | -99.8% | 0.06% | +190.5% |
Q2 2018 | $153,000 | – | 10,000 | – | 0.02% | – |
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% |