ADVENT CLAY CONV SEC INC FD's ticker is AGC and the CUSIP is 007639107. A total of 32 filers reported holding ADVENT CLAY CONV SEC INC FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $390,000 | 0.0% | 69,664 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $390,000 | +48.9% | 69,664 | +59.1% | 0.00% | +33.3% |
Q4 2017 | $262,000 | +6.9% | 43,790 | +11.5% | 0.00% | 0.0% |
Q3 2017 | $245,000 | +9.4% | 39,284 | +9.1% | 0.00% | 0.0% |
Q2 2017 | $224,000 | +124.0% | 36,011 | +121.7% | 0.00% | +200.0% |
Q1 2017 | $100,000 | -8.3% | 16,245 | -12.4% | 0.00% | -50.0% |
Q4 2016 | $109,000 | -16.8% | 18,550 | -18.2% | 0.00% | 0.0% |
Q3 2016 | $131,000 | -9.7% | 22,678 | -13.0% | 0.00% | 0.0% |
Q2 2016 | $145,000 | +3.6% | 26,062 | +1.2% | 0.00% | 0.0% |
Q1 2016 | $140,000 | -29.6% | 25,754 | -27.9% | 0.00% | -50.0% |
Q4 2015 | $199,000 | -28.2% | 35,744 | -30.6% | 0.00% | -33.3% |
Q3 2015 | $277,000 | -62.3% | 51,470 | -55.0% | 0.01% | -57.1% |
Q2 2015 | $734,000 | -17.6% | 114,453 | -13.7% | 0.01% | -17.6% |
Q1 2015 | $891,000 | -34.0% | 132,661 | -38.0% | 0.02% | -43.3% |
Q4 2014 | $1,349,000 | -2.0% | 214,096 | +5.6% | 0.03% | -21.1% |
Q3 2014 | $1,377,000 | +8.4% | 202,744 | +22.3% | 0.04% | +8.6% |
Q2 2014 | $1,270,000 | +2.7% | 165,796 | +1.3% | 0.04% | -2.8% |
Q1 2014 | $1,237,000 | +2.6% | 163,636 | -1.2% | 0.04% | -2.7% |
Q4 2013 | $1,206,000 | +9.1% | 165,622 | +4.1% | 0.04% | 0.0% |
Q3 2013 | $1,105,000 | -4.4% | 159,062 | -4.9% | 0.04% | -9.8% |
Q2 2013 | $1,156,000 | – | 167,309 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Saba Capital Management, L.P. | 3,842,289 | $21,209,000 | 1.90% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,589,806 | $8,776,000 | 0.57% |
Advisors Asset Management, Inc. | 2,937,426 | $16,215,000 | 0.26% |
MARINER INVESTMENT GROUP LLC | 108,706 | $600,000 | 0.20% |
Shaker Financial Services, LLC | 49,300 | $272,000 | 0.19% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 41,133 | $228,000 | 0.15% |
1607 Capital Partners, LLC | 142,612 | $787,000 | 0.05% |
Point View Wealth Management, Inc. | 14,422 | $80,000 | 0.05% |
JD CAPITAL MANAGEMENT LLC | 18,450 | $102,000 | 0.04% |
SHEPHERD KAPLAN KROCHUK, LLC | 19,960 | $110,000 | 0.03% |