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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,785,000 | -38.9% | 319,328 | -38.8% | 0.04% | -44.0% |
| Q1 2018 | $2,920,000 | +143.9% | 521,504 | +161.0% | 0.08% | +141.9% |
| Q4 2017 | $1,197,000 | -0.6% | 199,847 | +3.6% | 0.03% | 0.0% |
| Q3 2017 | $1,204,000 | +337.8% | 192,938 | +287.8% | 0.03% | +121.4% |
| Q2 2016 | $275,000 | -79.3% | 49,755 | -79.2% | 0.01% | -77.0% |
| Q4 2015 | $1,329,000 | +61.1% | 239,452 | +56.9% | 0.06% | +10.9% |
| Q3 2015 | $825,000 | +678.3% | 152,598 | +819.3% | 0.06% | +685.7% |
| Q2 2015 | $106,000 | -92.9% | 16,600 | -92.5% | 0.01% | -92.2% |
| Q1 2015 | $1,490,000 | – | 221,711 | – | 0.09% | – |
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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% |