ADVENT CLAY CONV SEC INC FD's ticker is AGC and the CUSIP is 007639107. A total of 28 filers reported holding ADVENT CLAY CONV SEC INC FD in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $87,000 | -24.3% | 14,800 | -25.9% | 0.02% | +4.2% |
| Q3 2016 | $115,000 | +4.5% | 19,960 | 0.0% | 0.02% | -11.1% |
| Q2 2016 | $110,000 | +1.9% | 19,960 | 0.0% | 0.03% | -20.6% |
| Q1 2016 | $108,000 | -2.7% | 19,960 | 0.0% | 0.03% | +17.2% |
| Q4 2015 | $111,000 | +4.7% | 19,960 | +1.7% | 0.03% | +3.6% |
| Q3 2015 | $106,000 | -15.9% | 19,630 | 0.0% | 0.03% | +16.7% |
| Q2 2015 | $126,000 | -4.5% | 19,630 | 0.0% | 0.02% | +4.3% |
| Q1 2015 | $132,000 | +6.5% | 19,630 | 0.0% | 0.02% | +15.0% |
| Q4 2014 | $124,000 | -6.8% | 19,630 | 0.0% | 0.02% | +17.6% |
| Q3 2014 | $133,000 | -11.3% | 19,630 | 0.0% | 0.02% | +6.2% |
| Q2 2014 | $150,000 | +1.4% | 19,630 | 0.0% | 0.02% | -5.9% |
| Q1 2014 | $148,000 | +3.5% | 19,630 | 0.0% | 0.02% | -5.6% |
| Q4 2013 | $143,000 | +5.1% | 19,630 | 0.0% | 0.02% | -18.2% |
| Q3 2013 | $136,000 | – | 19,630 | – | 0.02% | – |
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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% |