ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 89 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |