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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $57,348,000 | -20.3% | 3,662,085 | -6.1% | 0.03% | -18.9% |
| Q4 2021 | $71,990,000 | +0.1% | 3,899,790 | -2.5% | 0.04% | -9.8% |
| Q3 2021 | $71,938,000 | -6.3% | 4,001,016 | +0.4% | 0.04% | -4.7% |
| Q2 2021 | $76,767,000 | +5.2% | 3,983,775 | -3.5% | 0.04% | +2.4% |
| Q1 2021 | $72,943,000 | +185.9% | 4,128,044 | +167.3% | 0.04% | +162.5% |
| Q4 2020 | $25,513,000 | +12.0% | 1,544,389 | -6.4% | 0.02% | 0.0% |
| Q3 2020 | $22,789,000 | +9.0% | 1,650,206 | +3.3% | 0.02% | 0.0% |
| Q2 2020 | $20,902,000 | +33.6% | 1,598,019 | +8.7% | 0.02% | +14.3% |
| Q1 2020 | $15,645,000 | -35.8% | 1,470,360 | -6.2% | 0.01% | -22.2% |
| Q4 2019 | $24,385,000 | +8.9% | 1,568,154 | +2.1% | 0.02% | 0.0% |
| Q3 2019 | $22,393,000 | +10.9% | 1,535,897 | +14.5% | 0.02% | +5.9% |
| Q2 2019 | $20,195,000 | +5.5% | 1,340,958 | +3.4% | 0.02% | 0.0% |
| Q1 2019 | $19,136,000 | +23.2% | 1,296,478 | +4.7% | 0.02% | +13.3% |
| Q4 2018 | $15,531,000 | -19.2% | 1,238,538 | +0.9% | 0.02% | -11.8% |
| Q3 2018 | $19,232,000 | +38.0% | 1,227,303 | +34.6% | 0.02% | +30.8% |
| Q2 2018 | $13,939,000 | +4.2% | 911,648 | +2.8% | 0.01% | 0.0% |
| Q1 2018 | $13,378,000 | +5.9% | 887,140 | +11.5% | 0.01% | 0.0% |
| Q4 2017 | $12,631,000 | +50.4% | 795,394 | +53.3% | 0.01% | +44.4% |
| Q3 2017 | $8,398,000 | -12.5% | 518,709 | -12.7% | 0.01% | -18.2% |
| Q2 2017 | $9,601,000 | -28.9% | 594,460 | -41.9% | 0.01% | -50.0% |
| Q1 2016 | $13,509,000 | -0.8% | 1,022,607 | +1.5% | 0.02% | -4.3% |
| Q4 2015 | $13,617,000 | +6.8% | 1,007,204 | +4.0% | 0.02% | -8.0% |
| Q3 2015 | $12,752,000 | -13.2% | 968,284 | +7.5% | 0.02% | -13.8% |
| Q2 2015 | $14,696,000 | +5.6% | 901,062 | +11.9% | 0.03% | +3.6% |
| Q1 2015 | $13,912,000 | +27.8% | 805,098 | +20.9% | 0.03% | +21.7% |
| Q4 2014 | $10,885,000 | +4.1% | 665,729 | +10.4% | 0.02% | 0.0% |
| Q3 2014 | $10,458,000 | +26.3% | 603,127 | +37.2% | 0.02% | +21.1% |
| Q2 2014 | $8,283,000 | +23.4% | 439,652 | +21.7% | 0.02% | +18.8% |
| Q1 2014 | $6,711,000 | +7.0% | 361,200 | +6.7% | 0.02% | +6.7% |
| Q4 2013 | $6,271,000 | +3.4% | 338,423 | -1.8% | 0.02% | -6.2% |
| Q3 2013 | $6,062,000 | -2.3% | 344,631 | -5.9% | 0.02% | -11.1% |
| Q2 2013 | $6,203,000 | – | 366,175 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Edmonds Duncan Registered Investment Advisors, LLC | 130,062 | $1,567,000 | 0.54% |
| Koshinski Asset Management, Inc. | 406,937 | $4,904,000 | 0.49% |
| Twelve Points Wealth Management LLC | 49,809 | $600,000 | 0.46% |
| FCA CORP /TX | 72,793 | $877,000 | 0.35% |
| Formidable Asset Management, LLC | 122,572 | $1,495,000 | 0.34% |
| Wealth Management Solutions, LLC | 49,506 | $597,000 | 0.34% |
| Arete Wealth Advisors, LLC | 235,447 | $2,838,000 | 0.29% |
| 9258 Wealth Management, LLC | 89,405 | $1,077,000 | 0.28% |
| Heron Bay Capital Management | 35,114 | $423,000 | 0.26% |
| Stolper Co | 43,415 | $523,000 | 0.24% |