ADVENT CLAY CONV SEC INC FD's ticker is AGC and the CUSIP is 007639107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $245,000 | -31.6% | 43,779 | -31.5% | 0.00% | 0.0% |
| Q1 2018 | $358,000 | -22.2% | 63,921 | -16.7% | 0.00% | 0.0% |
| Q4 2017 | $460,000 | -24.2% | 76,733 | -21.2% | 0.00% | -50.0% |
| Q3 2017 | $607,000 | -15.5% | 97,322 | -15.6% | 0.00% | -33.3% |
| Q2 2017 | $718,000 | -24.3% | 115,311 | -25.9% | 0.00% | -50.0% |
| Q1 2017 | $949,000 | -6.7% | 155,595 | -10.5% | 0.01% | -25.0% |
| Q4 2016 | $1,017,000 | -10.4% | 173,821 | -12.7% | 0.01% | -27.3% |
| Q3 2016 | $1,135,000 | +4.0% | 199,192 | +1.2% | 0.01% | +22.2% |
| Q2 2016 | $1,091,000 | -48.4% | 196,884 | -49.8% | 0.01% | +50.0% |
| Q1 2016 | $2,113,000 | -5.0% | 392,108 | -2.5% | 0.01% | 0.0% |
| Q4 2015 | $2,224,000 | +118.9% | 402,156 | +118.8% | 0.01% | 0.0% |
| Q3 2015 | $1,016,000 | -50.5% | 183,803 | -42.8% | 0.01% | -40.0% |
| Q2 2015 | $2,052,000 | +4.2% | 321,201 | +9.1% | 0.01% | 0.0% |
| Q1 2015 | $1,970,000 | +24.6% | 294,463 | +17.4% | 0.01% | +11.1% |
| Q4 2014 | $1,581,000 | -14.3% | 250,923 | -8.3% | 0.01% | -18.2% |
| Q3 2014 | $1,844,000 | -2.1% | 273,626 | +11.2% | 0.01% | 0.0% |
| Q2 2014 | $1,884,000 | +99.8% | 245,956 | +97.3% | 0.01% | +83.3% |
| Q1 2014 | $943,000 | +30.6% | 124,678 | +25.8% | 0.01% | +20.0% |
| Q4 2013 | $722,000 | +1.8% | 99,124 | -3.3% | 0.01% | 0.0% |
| Q3 2013 | $709,000 | -1.7% | 102,533 | -1.8% | 0.01% | 0.0% |
| Q2 2013 | $721,000 | – | 104,374 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
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