ADVENT CLAYMORE CV SECS & IN's ticker is AVK and the CUSIP is 00764C109. A total of 72 filers reported holding ADVENT CLAYMORE CV SECS & IN in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $676,000 | -3.6% | 37,603 | +3.4% | 0.03% | -8.8% |
| Q2 2021 | $701,000 | +92.6% | 36,379 | +65.1% | 0.03% | -52.1% |
| Q4 2020 | $364,000 | +43.3% | 22,035 | +13.5% | 0.07% | -11.2% |
| Q3 2020 | $254,000 | 0.0% | 19,416 | 0.0% | 0.08% | +9.6% |
| Q2 2020 | $254,000 | +21.0% | 19,416 | -1.5% | 0.07% | +114.7% |
| Q1 2020 | $210,000 | -24.7% | 19,706 | +9.8% | 0.03% | -42.4% |
| Q4 2019 | $279,000 | +66.1% | 17,946 | +55.4% | 0.06% | +73.5% |
| Q3 2019 | $168,000 | -5.1% | 11,546 | -18.1% | 0.03% | -10.5% |
| Q4 2018 | $177,000 | – | 14,099 | – | 0.04% | – |
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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% |