THOMPSON DAVIS & CO., INC. - ADVENT CLAY CONV SEC INC FD ownership

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ADVENT CLAY CONV SEC INC FD's ticker is AGC and the CUSIP is 007639107. A total of 31 filers reported holding ADVENT CLAY CONV SEC INC FD in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of ADVENT CLAY CONV SEC INC FD
ValueSharesWeighting
Q2 2017$23,0000.0%3,7360.0%0.04%
+12.1%
Q1 2017$23,000–3,736
+53271.4%
0.03%–
Q1 2014$0–70.0%0.00%–
Q4 2013$0–7–0.00%–
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Other shareholders

There were no reported owners of ADVENT CLAY CONV SEC INC FD in Q2 2014.

NameSharesValueWeighting ↓
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