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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $240,585 | -10.4% | 22,935 | +0.1% | 0.00% | – |
| Q2 2023 | $268,655 | -6.0% | 22,923 | -7.2% | 0.00% | – |
| Q1 2023 | $285,666 | +5.7% | 24,712 | -0.4% | 0.00% | – |
| Q4 2022 | $270,333 | +2.4% | 24,801 | +0.0% | 0.00% | -100.0% |
| Q3 2022 | $264,000 | -3.6% | 24,791 | +8.8% | 0.00% | 0.0% |
| Q2 2022 | $274,000 | -21.5% | 22,781 | +2.3% | 0.00% | 0.0% |
| Q1 2022 | $349,000 | -13.2% | 22,273 | +2.3% | 0.00% | 0.0% |
| Q4 2021 | $402,000 | +2.8% | 21,765 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $391,000 | -6.5% | 21,737 | +0.0% | 0.00% | 0.0% |
| Q2 2021 | $418,000 | +5.3% | 21,732 | -3.4% | 0.00% | 0.0% |
| Q1 2021 | $397,000 | +8.5% | 22,506 | +1.6% | 0.00% | 0.0% |
| Q4 2020 | $366,000 | +21.6% | 22,145 | +1.9% | 0.00% | 0.0% |
| Q3 2020 | $301,000 | +7.9% | 21,742 | +2.0% | 0.00% | 0.0% |
| Q2 2020 | $279,000 | +25.7% | 21,326 | +2.3% | 0.00% | 0.0% |
| Q1 2020 | $222,000 | -29.5% | 20,843 | +3.0% | 0.00% | 0.0% |
| Q4 2019 | $315,000 | +26.5% | 20,244 | +18.7% | 0.00% | -75.0% |
| Q3 2019 | $249,000 | +12.7% | 17,056 | +16.4% | 0.00% | 0.0% |
| Q2 2019 | $221,000 | +4.7% | 14,656 | +2.4% | 0.00% | 0.0% |
| Q1 2019 | $211,000 | +20.6% | 14,314 | +2.4% | 0.00% | 0.0% |
| Q4 2018 | $175,000 | -18.2% | 13,977 | +2.6% | 0.00% | 0.0% |
| Q3 2018 | $214,000 | – | 13,626 | – | 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% |