ADVENT CLAY CONV SEC INC FD's ticker is AGC and the CUSIP is 007639107. A total of 33 filers reported holding ADVENT CLAY CONV SEC INC FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $311,000 | +2.3% | 52,862 | 0.0% | 0.17% | +6.4% |
| Q3 2016 | $304,000 | -49.3% | 52,862 | -51.4% | 0.16% | -22.7% |
| Q2 2016 | $600,000 | +73.4% | 108,706 | +70.7% | 0.20% | +113.7% |
| Q1 2016 | $346,000 | +78.4% | 63,700 | +82.1% | 0.10% | +120.9% |
| Q4 2015 | $194,000 | -74.5% | 34,988 | -71.1% | 0.04% | -66.9% |
| Q4 2014 | $762,000 | – | 120,962 | – | 0.13% | – |
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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% |