ADVENT CLAY CONV SEC INC FD's ticker is AGC and the CUSIP is 007639107. A total of 46 filers reported holding ADVENT CLAY CONV SEC INC FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,492,000 | -16.0% | 624,657 | -13.0% | 0.06% | -15.7% |
| Q1 2018 | $4,156,000 | -12.8% | 717,811 | -9.8% | 0.07% | -10.3% |
| Q4 2017 | $4,768,000 | -22.7% | 795,977 | -19.5% | 0.08% | -24.3% |
| Q3 2017 | $6,169,000 | -6.8% | 988,665 | -6.9% | 0.10% | -7.2% |
| Q2 2017 | $6,619,000 | -30.2% | 1,062,398 | -31.5% | 0.11% | -30.2% |
| Q1 2017 | $9,477,000 | -26.6% | 1,551,001 | -29.4% | 0.16% | -25.7% |
| Q4 2016 | $12,915,000 | -7.1% | 2,196,363 | -9.2% | 0.21% | -6.1% |
| Q3 2016 | $13,904,000 | -14.3% | 2,418,129 | -17.7% | 0.23% | -13.3% |
| Q2 2016 | $16,215,000 | -2.2% | 2,937,426 | -3.8% | 0.26% | -4.7% |
| Q1 2016 | $16,573,000 | -9.9% | 3,052,131 | -7.9% | 0.28% | -5.5% |
| Q4 2015 | $18,401,000 | +2.2% | 3,315,523 | -0.0% | 0.29% | +1.7% |
| Q3 2015 | $18,009,000 | -22.4% | 3,316,663 | -8.4% | 0.29% | -9.7% |
| Q2 2015 | $23,203,000 | -8.1% | 3,619,832 | -3.6% | 0.32% | -5.4% |
| Q1 2015 | $25,235,000 | -18.6% | 3,755,254 | -23.7% | 0.34% | -19.0% |
| Q4 2014 | $30,987,000 | -16.2% | 4,918,635 | -9.7% | 0.42% | -18.6% |
| Q3 2014 | $36,968,000 | -12.1% | 5,444,492 | -0.8% | 0.51% | -12.5% |
| Q2 2014 | $42,055,000 | +8.2% | 5,490,231 | +6.8% | 0.58% | -1.0% |
| Q1 2014 | $38,864,000 | +17.1% | 5,140,780 | +12.8% | 0.59% | +10.1% |
| Q4 2013 | $33,185,000 | +25.2% | 4,558,423 | +19.5% | 0.54% | +13.6% |
| Q3 2013 | $26,512,000 | +17.9% | 3,814,617 | +17.1% | 0.47% | +10.8% |
| Q2 2013 | $22,484,000 | – | 3,258,498 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|