ADVENT CLAY CONV SEC INC FD's ticker is AGC and the CUSIP is 007639107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,385,000 | +1.3% | 219,834 | +9.2% | 0.00% | -25.0% |
| Q3 2014 | $1,367,000 | -33.2% | 201,382 | -24.6% | 0.00% | -33.3% |
| Q2 2014 | $2,045,000 | -24.2% | 267,007 | -25.1% | 0.01% | -25.0% |
| Q1 2014 | $2,697,000 | -3.6% | 356,698 | -7.1% | 0.01% | 0.0% |
| Q4 2013 | $2,797,000 | +13.6% | 384,154 | +8.4% | 0.01% | -11.1% |
| Q3 2013 | $2,463,000 | +11.3% | 354,359 | +10.7% | 0.01% | +12.5% |
| Q2 2013 | $2,213,000 | +19.6% | 320,251 | +12.1% | 0.01% | 0.0% |
| Q4 2012 | $1,851,000 | – | 285,583 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 3,491,175 | $18,957,000 | 1.85% |
| Matisse Capital | 554,614 | $3,012,000 | 1.59% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,093,006 | $5,935,000 | 0.36% |
| Advisors Asset Management, Inc. | 3,052,131 | $16,573,000 | 0.28% |
| Round Table Services, LLC | 53,600 | $291,000 | 0.18% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 35,107 | $191,000 | 0.14% |
| MIDAS MANAGEMENT CORP | 41,100 | $223,000 | 0.12% |
| MARINER INVESTMENT GROUP LLC | 63,700 | $346,000 | 0.10% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 113,587 | $617,000 | 0.08% |
| JD CAPITAL MANAGEMENT LLC | 18,450 | $100,000 | 0.06% |