Laurion Capital Management LP - ADVENT CLAY CONV SEC INC FD ownership

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ADVENT CLAY CONV SEC INC FD's ticker is AGC and the CUSIP is 007639107.

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Quarter-by-quarter ownership
Laurion Capital Management LP ownership history of ADVENT CLAY CONV SEC INC FD
ValueSharesWeighting
Q2 2018$1,933,000
-6.3%
345,795
-6.1%
0.02%
-11.8%
Q1 2018$2,062,000
-54.3%
368,282
-51.1%
0.02%
-26.1%
Q4 2017$4,508,000
+143.1%
752,600
+153.3%
0.02%
+187.5%
Q3 2017$1,854,000–297,126–0.01%–
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Other shareholders

There were no reported owners of ADVENT CLAY CONV SEC INC FD in Q3 2023.

NameSharesValueWeighting ↓
View complete list of ADVENT CLAY CONV SEC INC FD shareholders