ADVENT CLAY CONV SEC INC FD's ticker is AGC and the CUSIP is 007639107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,531,000 | -20.0% | 631,726 | -19.8% | 0.05% | -19.3% |
| Q1 2018 | $4,413,000 | +59.7% | 788,095 | +70.7% | 0.06% | +103.6% |
| Q4 2017 | $2,764,000 | +214.8% | 461,574 | +227.7% | 0.03% | +180.0% |
| Q3 2017 | $878,000 | +920.9% | 140,859 | +914.7% | 0.01% | +900.0% |
| Q2 2017 | $86,000 | -91.6% | 13,882 | -92.6% | 0.00% | -96.6% |
| Q1 2016 | $1,018,000 | -58.6% | 187,514 | -57.7% | 0.03% | -45.3% |
| Q4 2015 | $2,461,000 | -6.9% | 443,493 | -9.3% | 0.05% | -14.5% |
| Q3 2015 | $2,642,000 | +395.7% | 489,042 | +487.5% | 0.06% | +416.7% |
| Q2 2015 | $533,000 | -79.7% | 83,236 | -78.7% | 0.01% | -76.9% |
| Q1 2015 | $2,624,000 | +269.6% | 390,581 | +273.2% | 0.05% | +246.7% |
| Q3 2014 | $710,000 | -75.7% | 104,670 | -74.0% | 0.02% | -74.1% |
| Q4 2013 | $2,926,000 | +25.5% | 402,038 | +19.9% | 0.06% | +11.5% |
| Q3 2013 | $2,331,000 | +63.6% | 335,399 | +62.6% | 0.05% | +44.4% |
| Q2 2013 | $1,425,000 | – | 206,270 | – | 0.04% | – |
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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% |