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 Q3 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 ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 338,705 | $1,893,000 | 0.93% |
| Koshinski Asset Management, Inc. | 241,459 | $1,350,000 | 0.41% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 810,003 | $4,528,000 | 0.36% |
| Vanguard Capital Wealth Advisors | 17,349 | $96,000 | 0.13% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 54,912 | $307,000 | 0.09% |
| DOLIVER ADVISORS, LP | 31,348 | $175,000 | 0.07% |
| Advisors Asset Management, Inc. | 624,657 | $3,492,000 | 0.06% |
| SIT INVESTMENT ASSOCIATES INC | 360,973 | $2,018,000 | 0.05% |
| WOLVERINE ASSET MANAGEMENT LLC | 631,726 | $3,531,000 | 0.05% |
| Curi RMB Capital, LLC | 319,328 | $1,785,000 | 0.04% |