ADVENT CLAY CONV SEC INC FD's ticker is AGC and the CUSIP is 007639107. A total of 26 filers reported holding ADVENT CLAY CONV SEC INC FD in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $64,000 | -76.7% | 11,264 | -75.0% | 0.00% | -100.0% |
| Q1 2017 | $275,000 | -5.8% | 45,122 | -9.1% | 0.00% | 0.0% |
| Q4 2016 | $292,000 | +2.5% | 49,630 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $285,000 | +4.0% | 49,630 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $274,000 | +1.9% | 49,630 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $269,000 | -2.2% | 49,630 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $275,000 | +2.2% | 49,630 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $269,000 | +14.0% | 49,630 | +34.8% | 0.00% | 0.0% |
| Q2 2015 | $236,000 | -4.5% | 36,806 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $247,000 | +10.3% | 36,806 | +3.3% | 0.00% | 0.0% |
| Q4 2014 | $224,000 | -7.4% | 35,627 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $242,000 | -17.7% | 35,627 | -7.0% | 0.00% | 0.0% |
| Q2 2014 | $294,000 | +1.4% | 38,325 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $290,000 | -18.1% | 38,325 | -21.3% | 0.00% | 0.0% |
| Q4 2013 | $354,000 | +4.7% | 48,679 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $338,000 | +0.6% | 48,679 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $336,000 | – | 48,679 | – | 0.00% | – |
Download | ||||||
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% |