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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |