ADVENT CLAY CONV SEC INC FD's ticker is AGC and the CUSIP is 007639107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,000 | – | 337 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 2,698,183 | $16,837,000 | 1.71% |
| Shaker Financial Services, LLC | 201,174 | $1,255,000 | 0.66% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 188,394 | $1,176,000 | 0.53% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 564,285 | $3,521,000 | 0.29% |
| SIT INVESTMENT ASSOCIATES INC | 1,130,975 | $7,057,000 | 0.18% |
| DOLIVER ADVISORS, LP | 60,400 | $377,000 | 0.17% |
| Advisors Asset Management, Inc. | 988,665 | $6,169,000 | 0.10% |
| AE Wealth Management LLC | 142,540 | $889,000 | 0.08% |
| CLOUGH CAPITAL PARTNERS L P | 121,061 | $755,000 | 0.05% |
| Point View Wealth Management, Inc. | 14,717 | $92,000 | 0.04% |