AVENUE INCOME CR STRATEGIES's ticker is ACPXXXX and the CUSIP is 05358E106. A total of 31 filers reported holding AVENUE INCOME CR STRATEGIES in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $7,756,000 | +52.2% | 525,841 | +43.6% | 0.00% | +50.0% |
| Q2 2017 | $5,095,000 | +109.9% | 366,260 | +110.7% | 0.00% | +100.0% |
| Q1 2017 | $2,427,000 | +147.7% | 173,821 | +130.1% | 0.00% | – |
| Q3 2016 | $980,000 | -47.2% | 75,531 | -51.3% | 0.00% | -100.0% |
| Q2 2016 | $1,857,000 | +3.4% | 154,974 | -5.4% | 0.00% | 0.0% |
| Q1 2016 | $1,796,000 | -5.1% | 163,900 | -1.7% | 0.00% | 0.0% |
| Q4 2015 | $1,893,000 | -19.1% | 166,761 | -8.4% | 0.00% | 0.0% |
| Q3 2015 | $2,339,000 | -13.2% | 182,030 | -4.0% | 0.00% | 0.0% |
| Q2 2015 | $2,695,000 | -12.5% | 189,682 | -6.7% | 0.00% | 0.0% |
| Q1 2015 | $3,079,000 | -34.1% | 203,381 | -34.2% | 0.00% | -50.0% |
| Q4 2014 | $4,672,000 | -15.6% | 309,198 | -6.2% | 0.00% | 0.0% |
| Q3 2014 | $5,536,000 | +5.5% | 329,520 | +12.9% | 0.00% | 0.0% |
| Q2 2014 | $5,247,000 | -30.0% | 291,806 | -31.5% | 0.00% | -33.3% |
| Q1 2014 | $7,494,000 | -13.5% | 425,772 | -13.6% | 0.00% | 0.0% |
| Q4 2013 | $8,665,000 | -4.7% | 492,913 | -8.4% | 0.00% | -25.0% |
| Q3 2013 | $9,094,000 | -10.9% | 538,399 | -9.6% | 0.00% | -20.0% |
| Q2 2013 | $10,212,000 | – | 595,826 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 158,791 | $2,399,000 | 1.16% |
| Shaker Financial Services, LLC | 107,719 | $1,628,000 | 1.04% |
| Yakira Capital Management, Inc. | 29,808 | $450,000 | 0.34% |
| Capital Investment Advisors, LLC | 158,869 | $2,401,000 | 0.27% |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,892 | $270,000 | 0.26% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 253,944 | $3,837,000 | 0.26% |
| Thomas J. Herzfeld Advisors, Inc. | 9,185 | $139,000 | 0.07% |
| Horizon Kinetics | 222,663 | $3,365,000 | 0.04% |
| Winslow, Evans & Crocker, Inc. | 9,672 | $146,116,000 | 0.04% |
| Advisors Asset Management, Inc. | 155,612 | $2,351,000 | 0.03% |