ADVENT CLAY CONV SEC INC FD's ticker is AGC and the CUSIP is 007639107. A total of 36 filers reported holding ADVENT CLAY CONV SEC INC FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $14,000 | – | 2,417 | +2317.0% | 0.01% | – |
| Q1 2018 | $0 | – | 100 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 100 | -66.7% | 0.00% | -100.0% |
| Q3 2017 | $2,000 | 0.0% | 300 | -25.0% | 0.00% | 0.0% |
| Q2 2017 | $2,000 | -85.7% | 400 | -82.1% | 0.00% | -88.9% |
| Q4 2016 | $14,000 | -93.9% | 2,231 | -94.6% | 0.01% | -93.9% |
| Q2 2016 | $228,000 | – | 41,133 | – | 0.15% | – |
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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% |