MUFG Americas Holdings Corp - ADVENT CLAY CONV SEC INC FD ownership

ADVENT CLAY CONV SEC INC FD's ticker is AGC and the CUSIP is 007639107. A total of 36 filers reported holding ADVENT CLAY CONV SEC INC FD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MUFG Americas Holdings Corp ownership history of ADVENT CLAY CONV SEC INC FD
ValueSharesWeighting
Q2 2017$3,0000.0%517
+0.6%
0.00%
Q1 2017$3,000
-25.0%
514
-9.3%
0.00%
Q1 2015$4,000
+100.0%
567
+91.6%
0.00%
Q4 2014$2,000
+100.0%
296
+112.9%
0.00%
Q3 2014$1,0000.0%1390.0%0.00%
Q2 2014$1,0001390.00%
Other shareholders
ADVENT CLAY CONV SEC INC FD shareholders Q4 2014
NameSharesValueWeighting ↓
Matisse Capital 1,331,514$7,390,0003.72%
ROBINSON CAPITAL MANAGEMENT, LLC 211,490$1,174,0001.08%
Shaker Financial Services, LLC 147,929$821,0000.57%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,083,776$6,015,0000.34%
DOLIVER ADVISORS, LP 77,227$429,0000.34%
Advisors Asset Management, Inc. 3,315,523$18,401,0000.29%
Round Table Services, LLC 53,600$297,0000.22%
MIDAS MANAGEMENT CORP 42,900$239,0000.14%
BOOTHBAY FUND MANAGEMENT, LLC 57,490$319,0000.14%
CORNERSTONE ADVISORS INC 85,586$475,0000.11%
View complete list of ADVENT CLAY CONV SEC INC FD shareholders