ADVENT CLAY CONV SEC INC FD's ticker is AGC and the CUSIP is 007639107. A total of 37 filers reported holding ADVENT CLAY CONV SEC INC FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $212,000 | 0.0% | 37,917 | 0.0% | 0.02% | -5.0% |
| Q1 2018 | $212,000 | +143.7% | 37,917 | +160.4% | 0.02% | +185.7% |
| Q4 2017 | $87,000 | -88.5% | 14,561 | -88.0% | 0.01% | -86.3% |
| Q3 2017 | $755,000 | +443.2% | 121,061 | +410.8% | 0.05% | +466.7% |
| Q4 2016 | $139,000 | -15.8% | 23,700 | -17.1% | 0.01% | 0.0% |
| Q3 2016 | $165,000 | -55.0% | 28,600 | -56.7% | 0.01% | -47.1% |
| Q4 2015 | $367,000 | +169.9% | 66,100 | +163.3% | 0.02% | +183.3% |
| Q3 2015 | $136,000 | -90.5% | 25,100 | -88.3% | 0.01% | -87.5% |
| Q1 2015 | $1,438,000 | +1172.6% | 214,000 | +1088.9% | 0.05% | +1100.0% |
| Q4 2014 | $113,000 | – | 18,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 1,331,514 | $7,390,000 | 3.72% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 211,490 | $1,174,000 | 1.08% |
| Shaker Financial Services, LLC | 147,929 | $821,000 | 0.57% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,083,776 | $6,015,000 | 0.34% |
| DOLIVER ADVISORS, LP | 77,227 | $429,000 | 0.34% |
| Advisors Asset Management, Inc. | 3,315,523 | $18,401,000 | 0.29% |
| Round Table Services, LLC | 53,600 | $297,000 | 0.22% |
| MIDAS MANAGEMENT CORP | 42,900 | $239,000 | 0.14% |
| BOOTHBAY FUND MANAGEMENT, LLC | 57,490 | $319,000 | 0.14% |
| CORNERSTONE ADVISORS INC | 85,586 | $475,000 | 0.11% |