WHITTIER TRUST CO - ADVENT CLAY CONV SEC INC FD ownership

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
WHITTIER TRUST CO ownership history of ADVENT CLAY CONV SEC INC FD
ValueSharesWeighting
Q3 2017$1,0000.0%84
-32.3%
0.00%
Q2 2017$1,0000.0%1240.0%0.00%
Q1 2017$1,000
-97.4%
124
-98.1%
0.00%
-100.0%
Q3 2016$39,0006,7000.00%
Other shareholders
ADVENT CLAY CONV SEC INC FD shareholders Q1 2017
NameSharesValueWeighting ↓
Matisse Capital 1,331,514$7,390,0003.72%
ROBINSON CAPITAL MANAGEMENT, LLC 211,490$1,174,0001.08%
Shaker Financial Services, LLC 147,929$821,0000.57%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,083,776$6,015,0000.34%
DOLIVER ADVISORS, LP 77,227$429,0000.34%
Advisors Asset Management, Inc. 3,315,523$18,401,0000.29%
Round Table Services, LLC 53,600$297,0000.22%
MIDAS MANAGEMENT CORP 42,900$239,0000.14%
BOOTHBAY FUND MANAGEMENT, LLC 57,490$319,0000.14%
CORNERSTONE ADVISORS INC 85,586$475,0000.11%
View complete list of ADVENT CLAY CONV SEC INC FD shareholders