ADVENT CLAY CONV SEC INC FD's ticker is AGC and the CUSIP is 007639107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $411,000 | -4.4% | 73,464 | -4.3% | 0.00% | 0.0% |
| Q1 2018 | $430,000 | -19.9% | 76,770 | -14.4% | 0.00% | 0.0% |
| Q4 2017 | $537,000 | -56.0% | 89,706 | -54.1% | 0.00% | -50.0% |
| Q3 2017 | $1,221,000 | -13.6% | 195,634 | -13.8% | 0.00% | -33.3% |
| Q2 2017 | $1,414,000 | +15.4% | 226,965 | +13.2% | 0.00% | 0.0% |
| Q1 2017 | $1,225,000 | +9.3% | 200,541 | +5.2% | 0.00% | 0.0% |
| Q4 2016 | $1,121,000 | +179.6% | 190,594 | +173.4% | 0.00% | +200.0% |
| Q3 2016 | $401,000 | -0.7% | 69,703 | -4.9% | 0.00% | 0.0% |
| Q2 2016 | $404,000 | -2.7% | 73,260 | -4.2% | 0.00% | 0.0% |
| Q1 2016 | $415,000 | +11.0% | 76,456 | +13.6% | 0.00% | 0.0% |
| Q4 2015 | $374,000 | -5.3% | 67,305 | -7.9% | 0.00% | -50.0% |
| Q3 2015 | $395,000 | -13.8% | 73,071 | +2.3% | 0.00% | 0.0% |
| Q2 2015 | $458,000 | +6.0% | 71,405 | +11.2% | 0.00% | 0.0% |
| Q1 2015 | $432,000 | +61.2% | 64,230 | +50.8% | 0.00% | +100.0% |
| Q4 2014 | $268,000 | +5.5% | 42,595 | +14.0% | 0.00% | 0.0% |
| Q3 2014 | $254,000 | -13.9% | 37,362 | -3.0% | 0.00% | -50.0% |
| Q2 2014 | $295,000 | -54.6% | 38,523 | -55.2% | 0.00% | -50.0% |
| Q1 2014 | $650,000 | – | 85,973 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 1,331,514 | $7,390,000 | 3.72% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 211,490 | $1,174,000 | 1.08% |
| Shaker Financial Services, LLC | 147,929 | $821,000 | 0.57% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,083,776 | $6,015,000 | 0.34% |
| DOLIVER ADVISORS, LP | 77,227 | $429,000 | 0.34% |
| Advisors Asset Management, Inc. | 3,315,523 | $18,401,000 | 0.29% |
| Round Table Services, LLC | 53,600 | $297,000 | 0.22% |
| MIDAS MANAGEMENT CORP | 42,900 | $239,000 | 0.14% |
| BOOTHBAY FUND MANAGEMENT, LLC | 57,490 | $319,000 | 0.14% |
| CORNERSTONE ADVISORS INC | 85,586 | $475,000 | 0.11% |