ADVENT CLAY CONV SEC INC FD's ticker is AGC and the CUSIP is 007639107. A total of 27 filers reported holding ADVENT CLAY CONV SEC INC FD in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $540,023,000 | -8.2% | 85,718 | -1.1% | 0.00% | +100.0% |
| Q3 2014 | $588,299,000 | -15.7% | 86,642 | -4.9% | 0.00% | 0.0% |
| Q2 2014 | $697,964,000 | +4.1% | 91,118 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $670,629,000 | -44.7% | 91,118 | -45.3% | 0.00% | – |
| Q4 2013 | $1,213,110,000 | – | 166,636 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Asset Management, Inc. | 5,140,780 | $38,864,000 | 0.59% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 613,981 | $4,642,000 | 0.38% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 34,107 | $258,000 | 0.06% |
| Karpus Management, Inc. | 123,803 | $936,000 | 0.05% |
| IFC Holdings Incorporated/FL | 25,500 | $193,000 | 0.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 163,636 | $1,237,000 | 0.04% |
| SHEPHERD KAPLAN KROCHUK, LLC | 19,630 | $148,000 | 0.02% |
| AQR Capital Management | 356,698 | $2,697,000 | 0.01% |
| LPL Financial LLC | 124,678 | $943,000 | 0.01% |
| OPPENHEIMER & CO INC | 26,983 | $204,000 | 0.01% |