ADVENT CLAY CONV SEC INC FD's ticker is AGC and the CUSIP is 007639107. A total of 33 filers reported holding ADVENT CLAY CONV SEC INC FD in Q3 2014. 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 ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 3,842,289 | $21,209,000 | 1.90% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,589,806 | $8,776,000 | 0.57% |
| Advisors Asset Management, Inc. | 2,937,426 | $16,215,000 | 0.26% |
| MARINER INVESTMENT GROUP LLC | 108,706 | $600,000 | 0.20% |
| Shaker Financial Services, LLC | 49,300 | $272,000 | 0.19% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 41,133 | $228,000 | 0.15% |
| 1607 Capital Partners, LLC | 142,612 | $787,000 | 0.05% |
| Point View Wealth Management, Inc. | 14,422 | $80,000 | 0.05% |
| JD CAPITAL MANAGEMENT LLC | 18,450 | $102,000 | 0.04% |
| SHEPHERD KAPLAN KROCHUK, LLC | 19,960 | $110,000 | 0.03% |