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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Edmonds Duncan Registered Investment Advisors, LLC | 132,426 | $1,530,846 | 0.47% |
| Wealth Management Solutions, LLC | 63,655 | $735,855 | 0.42% |
| Shaker Financial Services, LLC | 83,420 | $964,336 | 0.42% |
| FCA CORP /TX | 78,157 | $903,494 | 0.34% |
| Formidable Asset Management, LLC | 121,359 | $1,409 | 0.30% |
| Stolper Co | 56,434 | $652 | 0.28% |
| Twelve Points Wealth Management LLC | 38,999 | $450,831 | 0.26% |
| Arete Wealth Advisors, LLC | 265,907 | $3,074 | 0.25% |
| Vanguard Capital Wealth Advisors | 21,224 | $245,355 | 0.24% |
| Advisors Asset Management, Inc. | 717,421 | $8,293,387 | 0.17% |