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 ↓ |
|---|---|---|---|
| Advisors Asset Management, Inc. | 5,490,231 | $42,055,000 | 0.58% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 334,508 | $2,562,000 | 0.21% |
| Shaker Financial Services, LLC | 42,939 | $329,000 | 0.20% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 34,107 | $261,000 | 0.06% |
| IFC Holdings Incorporated/FL | 25,500 | $196,000 | 0.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 165,796 | $1,270,000 | 0.04% |
| Karpus Management, Inc. | 45,900 | $352,000 | 0.02% |
| SHEPHERD KAPLAN KROCHUK, LLC | 19,630 | $150,000 | 0.02% |
| LPL Financial LLC | 245,956 | $1,884,000 | 0.01% |
| OPPENHEIMER & CO INC | 28,489 | $218,000 | 0.01% |