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 Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $164,000 | +10.1% | 30,149 | +12.3% | 0.00% | 0.0% |
| Q4 2015 | $149,000 | -60.8% | 26,840 | -52.5% | 0.00% | -50.0% |
| Q1 2015 | $380,000 | -9.1% | 56,493 | -14.8% | 0.00% | 0.0% |
| Q4 2014 | $418,000 | +28.6% | 66,311 | +38.5% | 0.00% | 0.0% |
| Q3 2014 | $325,000 | -12.6% | 47,880 | -1.4% | 0.00% | 0.0% |
| Q2 2014 | $372,000 | +1.4% | 48,560 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $367,000 | -51.5% | 48,560 | -53.3% | 0.00% | -33.3% |
| Q4 2013 | $757,000 | +119.4% | 104,033 | +109.7% | 0.00% | +200.0% |
| Q3 2013 | $345,000 | +0.9% | 49,600 | 0.0% | 0.00% | -50.0% |
| Q2 2013 | $342,000 | – | 49,600 | – | 0.00% | – |
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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% |