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% | – |
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% |