ADVENT CLAY CONV SEC INC FD's ticker is AGC and the CUSIP is 007639107. A total of 42 filers reported holding ADVENT CLAY CONV SEC INC FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $135,000 | -8.8% | 24,141 | -8.7% | 0.00% | – |
| Q1 2018 | $148,000 | +1.4% | 26,445 | +8.9% | 0.00% | – |
| Q4 2017 | $146,000 | -3.9% | 24,293 | -0.1% | 0.00% | – |
| Q3 2017 | $152,000 | -1.9% | 24,320 | -2.1% | 0.00% | – |
| Q2 2017 | $155,000 | +2.6% | 24,847 | +0.3% | 0.00% | – |
| Q1 2017 | $151,000 | +17.1% | 24,767 | +12.5% | 0.00% | – |
| Q4 2016 | $129,000 | -0.8% | 22,009 | +11.9% | 0.00% | – |
| Q3 2016 | $130,000 | +17.1% | 19,662 | -1.9% | 0.00% | – |
| Q2 2016 | $111,000 | -76.2% | 20,038 | -76.7% | 0.00% | – |
| Q1 2016 | $466,000 | -11.2% | 85,821 | -9.3% | 0.00% | – |
| Q4 2015 | $525,000 | +8.2% | 94,650 | +5.4% | 0.00% | – |
| Q3 2015 | $485,000 | -14.0% | 89,763 | +2.1% | 0.00% | – |
| Q2 2015 | $564,000 | -4.9% | 87,940 | -0.3% | 0.00% | – |
| Q1 2015 | $593,000 | +6.8% | 88,210 | +0.2% | 0.00% | – |
| Q4 2014 | $555,000 | -16.2% | 88,022 | -9.8% | 0.00% | – |
| Q3 2014 | $662,000 | -7.0% | 97,563 | +4.9% | 0.00% | – |
| Q2 2014 | $712,000 | +7.9% | 92,973 | +6.5% | 0.00% | – |
| Q1 2014 | $660,000 | +6.1% | 87,280 | +2.1% | 0.00% | – |
| Q4 2013 | $622,000 | -35.9% | 85,453 | -38.7% | 0.00% | -100.0% |
| Q3 2013 | $970,000 | -7.6% | 139,500 | -8.3% | 0.00% | 0.0% |
| Q2 2013 | $1,050,000 | – | 152,193 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 2,698,183 | $16,837,000 | 1.71% |
| Shaker Financial Services, LLC | 201,174 | $1,255,000 | 0.66% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 188,394 | $1,176,000 | 0.53% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 564,285 | $3,521,000 | 0.29% |
| SIT INVESTMENT ASSOCIATES INC | 1,130,975 | $7,057,000 | 0.18% |
| DOLIVER ADVISORS, LP | 60,400 | $377,000 | 0.17% |
| Advisors Asset Management, Inc. | 988,665 | $6,169,000 | 0.10% |
| AE Wealth Management LLC | 142,540 | $889,000 | 0.08% |
| CLOUGH CAPITAL PARTNERS L P | 121,061 | $755,000 | 0.05% |
| Point View Wealth Management, Inc. | 14,717 | $92,000 | 0.04% |