PARAMETRIC PORTFOLIO ASSOCIATES LLC - AVENUE INCOME CR STRATEGIES ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of AVENUE INCOME CR STRATEGIES
ValueSharesWeighting
Q3 2017$356,000
-90.6%
24,160
-91.1%
0.00%
-100.0%
Q2 2017$3,771,000
+172.7%
271,132
+114.9%
0.01%
+150.0%
Q1 2016$1,383,000
+38.0%
126,165
+42.9%
0.00%0.0%
Q4 2015$1,002,000
+55.8%
88,276
+76.4%
0.00%
+100.0%
Q3 2015$643,000
-12.0%
50,042
-2.7%
0.00%0.0%
Q2 2015$731,000
-35.7%
51,428
-31.5%
0.00%
-50.0%
Q1 2015$1,137,000
-1.0%
75,080
-1.3%
0.00%0.0%
Q4 2014$1,149,000
-10.0%
76,044
+0.1%
0.00%
-33.3%
Q3 2014$1,276,000
-30.5%
75,967
-25.6%
0.00%
-25.0%
Q2 2014$1,835,000
+41.7%
102,050
+38.7%
0.00%
+33.3%
Q1 2014$1,295,000
+38.4%
73,568
+38.1%
0.00%
+50.0%
Q4 2013$936,000
+35.5%
53,257
+30.2%
0.00%0.0%
Q3 2013$691,00040,8900.00%
Other shareholders
AVENUE INCOME CR STRATEGIES shareholders Q2 2016
NameSharesValueWeighting ↓
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 126,058$1,620,0001.23%
Shaker Financial Services, LLC 64,214$825,0000.62%
DOLIVER ADVISORS, LP 61,159$786,0000.58%
MARINER INVESTMENT GROUP LLC 105,210$1,352,0000.27%
Yorktown Management & Research Co Inc 121,800$1,565,0000.26%
RIVERNORTH CAPITAL MANAGEMENT, LLC 323,227$4,153,0000.26%
Capital Investment Advisors, LLC 166,165$2,135,0000.24%
Yakira Capital Management, Inc. 28,482$366,0000.21%
Curi RMB Capital, LLC 83,224$1,069,0000.07%
PVG Asset Management 13,080$168,078,0000.06%
View complete list of AVENUE INCOME CR STRATEGIES shareholders