ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 54 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,942,900 | +0.7% | 162,995 | +0.9% | 0.00% | – |
Q1 2024 | $1,929,277 | +2.2% | 161,581 | -2.6% | 0.00% | – |
Q4 2023 | $1,887,669 | +12.3% | 165,876 | +3.5% | 0.00% | – |
Q3 2023 | $1,680,393 | -13.9% | 160,190 | -3.8% | 0.00% | -100.0% |
Q2 2023 | $1,950,747 | +4.2% | 166,446 | +2.8% | 0.00% | 0.0% |
Q1 2023 | $1,872,130 | +25.5% | 161,949 | +18.4% | 0.00% | – |
Q4 2022 | $1,491,512 | +1.9% | 136,836 | -0.6% | 0.00% | – |
Q3 2022 | $1,463,000 | -7.6% | 137,593 | +4.7% | 0.00% | – |
Q2 2022 | $1,584,000 | -17.0% | 131,469 | +7.9% | 0.00% | – |
Q1 2022 | $1,909,000 | +7.2% | 121,885 | +26.4% | 0.00% | – |
Q4 2021 | $1,780,000 | +63.6% | 96,447 | +59.4% | 0.00% | – |
Q3 2021 | $1,088,000 | +37.4% | 60,492 | +47.1% | 0.00% | – |
Q2 2021 | $792,000 | +22.6% | 41,125 | -1.1% | 0.00% | – |
Q4 2019 | $646,000 | -59.1% | 41,572 | -61.6% | 0.00% | – |
Q3 2019 | $1,579,000 | -31.9% | 108,289 | -29.6% | 0.00% | -100.0% |
Q2 2019 | $2,318,000 | -13.4% | 153,928 | -15.1% | 0.00% | 0.0% |
Q1 2019 | $2,676,000 | -25.1% | 181,268 | -36.4% | 0.00% | 0.0% |
Q4 2018 | $3,574,000 | -22.9% | 285,020 | -3.6% | 0.00% | 0.0% |
Q3 2018 | $4,635,000 | +49.8% | 295,798 | +46.1% | 0.00% | 0.0% |
Q2 2018 | $3,095,000 | +5.9% | 202,394 | +4.4% | 0.00% | 0.0% |
Q1 2018 | $2,923,000 | +9.9% | 193,814 | +15.7% | 0.00% | 0.0% |
Q4 2017 | $2,660,000 | +82.3% | 167,512 | +85.9% | 0.00% | 0.0% |
Q3 2017 | $1,459,000 | +49.0% | 90,099 | +48.7% | 0.00% | – |
Q2 2017 | $979,000 | +65.9% | 60,597 | +60.9% | 0.00% | – |
Q1 2017 | $590,000 | +79.3% | 37,666 | +67.8% | 0.00% | – |
Q4 2016 | $329,000 | +28.0% | 22,443 | +27.1% | 0.00% | – |
Q3 2016 | $257,000 | +44.4% | 17,653 | +38.6% | 0.00% | – |
Q2 2016 | $178,000 | -64.5% | 12,736 | -66.4% | 0.00% | – |
Q1 2016 | $501,000 | -31.6% | 37,924 | -30.0% | 0.00% | – |
Q4 2015 | $732,000 | -10.2% | 54,170 | -12.5% | 0.00% | – |
Q3 2015 | $815,000 | -57.9% | 61,878 | -47.8% | 0.00% | -100.0% |
Q2 2015 | $1,935,000 | -35.2% | 118,648 | -31.4% | 0.00% | 0.0% |
Q1 2015 | $2,987,000 | -12.2% | 172,842 | -17.0% | 0.00% | 0.0% |
Q4 2014 | $3,403,000 | -10.7% | 208,125 | -5.3% | 0.00% | -50.0% |
Q3 2014 | $3,809,000 | +9.0% | 219,676 | +18.5% | 0.00% | +100.0% |
Q2 2014 | $3,493,000 | +61.9% | 185,383 | +59.6% | 0.00% | 0.0% |
Q1 2014 | $2,158,000 | +76.6% | 116,160 | +76.1% | 0.00% | – |
Q4 2013 | $1,222,000 | +45.6% | 65,967 | +38.3% | 0.00% | – |
Q3 2013 | $839,000 | +3.6% | 47,701 | -0.3% | 0.00% | – |
Q2 2013 | $810,000 | – | 47,836 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Windsor Capital Management, LLC | 433,125 | $7,082,000 | 3.98% |
Oxbow Advisors, LLC | 380,890 | $6,228,000 | 0.87% |
DOLIVER ADVISORS, LP | 52,628 | $860,000 | 0.60% |
Shaker Financial Services, LLC | 41,057 | $671,000 | 0.43% |
Arete Wealth Advisors, LLC | 31,437 | $514,000 | 0.36% |
Koshinski Asset Management, Inc. | 25,858 | $423,000 | 0.24% |
CAZ INVESTMENTS LP | 13,241 | $216,000 | 0.15% |
Capital Investment Advisors, LLC | 68,557 | $1,121,000 | 0.12% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,566 | $222,000 | 0.11% |
Advisors Asset Management, Inc. | 407,462 | $6,662,000 | 0.09% |