ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 79 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,801,714 | -22.7% | 2,268,989 | -13.6% | 0.00% | -33.3% |
| Q2 2023 | $30,788,188 | -4.9% | 2,626,977 | -6.2% | 0.00% | 0.0% |
| Q1 2023 | $32,380,942 | -4.8% | 2,801,118 | -10.2% | 0.00% | -25.0% |
| Q4 2022 | $34,009,978 | -11.1% | 3,120,180 | -13.3% | 0.00% | -20.0% |
| Q3 2022 | $38,258,000 | -19.0% | 3,599,105 | -8.2% | 0.01% | -16.7% |
| Q2 2022 | $47,222,000 | +497.1% | 3,918,891 | +676.1% | 0.01% | +500.0% |
| Q1 2022 | $7,908,000 | -7.8% | 504,949 | +8.6% | 0.00% | 0.0% |
| Q4 2021 | $8,579,000 | +5.6% | 464,755 | +2.8% | 0.00% | 0.0% |
| Q3 2021 | $8,127,000 | -13.9% | 452,018 | -7.8% | 0.00% | 0.0% |
| Q2 2021 | $9,444,000 | +22.9% | 490,096 | +12.7% | 0.00% | 0.0% |
| Q1 2021 | $7,687,000 | +10.8% | 435,027 | +3.6% | 0.00% | 0.0% |
| Q4 2020 | $6,935,000 | +16.9% | 419,813 | -2.2% | 0.00% | 0.0% |
| Q3 2020 | $5,930,000 | -10.4% | 429,468 | -15.2% | 0.00% | 0.0% |
| Q2 2020 | $6,621,000 | +44.3% | 506,180 | +17.4% | 0.00% | 0.0% |
| Q1 2020 | $4,589,000 | -32.9% | 431,277 | -1.9% | 0.00% | -50.0% |
| Q4 2019 | $6,839,000 | +8.9% | 439,761 | +2.1% | 0.00% | 0.0% |
| Q3 2019 | $6,282,000 | -10.4% | 430,901 | -7.5% | 0.00% | 0.0% |
| Q2 2019 | $7,012,000 | +6.3% | 465,588 | +4.2% | 0.00% | 0.0% |
| Q1 2019 | $6,594,000 | -10.5% | 446,759 | -23.9% | 0.00% | 0.0% |
| Q4 2018 | $7,365,000 | -18.6% | 587,338 | +1.7% | 0.00% | 0.0% |
| Q3 2018 | $9,046,000 | +72.9% | 577,297 | +68.7% | 0.00% | +100.0% |
| Q2 2018 | $5,232,000 | -0.6% | 342,228 | -2.0% | 0.00% | 0.0% |
| Q1 2018 | $5,264,000 | +6.1% | 349,063 | +11.8% | 0.00% | 0.0% |
| Q4 2017 | $4,960,000 | -4.6% | 312,330 | -2.8% | 0.00% | -50.0% |
| Q3 2017 | $5,200,000 | -7.9% | 321,176 | -8.1% | 0.00% | 0.0% |
| Q2 2017 | $5,647,000 | -55.3% | 349,630 | -56.7% | 0.00% | 0.0% |
| Q1 2017 | $12,640,000 | +0.2% | 807,240 | -6.1% | 0.00% | 0.0% |
| Q4 2016 | $12,620,000 | +68.8% | 859,632 | +67.6% | 0.00% | -33.3% |
| Q3 2016 | $7,478,000 | +7.4% | 512,870 | +2.7% | 0.00% | 0.0% |
| Q2 2016 | $6,964,000 | +10.6% | 499,206 | +4.7% | 0.00% | +50.0% |
| Q1 2016 | $6,296,000 | -0.4% | 476,614 | +1.9% | 0.00% | 0.0% |
| Q4 2015 | $6,322,000 | +99.8% | 467,608 | +94.6% | 0.00% | +100.0% |
| Q3 2015 | $3,164,000 | -11.1% | 240,279 | +10.1% | 0.00% | 0.0% |
| Q2 2015 | $3,561,000 | -14.4% | 218,287 | -9.3% | 0.00% | -50.0% |
| Q1 2015 | $4,161,000 | +14.6% | 240,740 | +8.4% | 0.00% | +100.0% |
| Q4 2014 | $3,632,000 | -9.1% | 222,123 | -3.6% | 0.00% | -50.0% |
| Q3 2014 | $3,994,000 | -9.5% | 230,360 | -1.6% | 0.00% | 0.0% |
| Q2 2014 | $4,412,000 | +2.3% | 234,172 | +0.8% | 0.00% | 0.0% |
| Q1 2014 | $4,314,000 | -33.9% | 232,204 | -34.1% | 0.00% | -33.3% |
| Q4 2013 | $6,531,000 | +10.9% | 352,496 | +5.3% | 0.00% | 0.0% |
| Q3 2013 | $5,889,000 | +9.7% | 334,785 | +5.6% | 0.00% | 0.0% |
| Q2 2013 | $5,370,000 | – | 317,019 | – | 0.00% | – |
Download | ||||||
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% |