ADVENT CLAY CONV SEC INC FD's ticker is AGC and the CUSIP is 007639107. A total of 46 filers reported holding ADVENT CLAY CONV SEC INC FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $82,000 | 0.0% | 14,717 | 0.0% | 0.04% | -2.6% |
| Q1 2018 | $82,000 | -6.8% | 14,717 | 0.0% | 0.04% | -7.1% |
| Q4 2017 | $88,000 | -4.3% | 14,717 | 0.0% | 0.04% | -4.5% |
| Q3 2017 | $92,000 | 0.0% | 14,717 | 0.0% | 0.04% | -2.2% |
| Q2 2017 | $92,000 | +2.2% | 14,717 | 0.0% | 0.04% | -2.2% |
| Q1 2017 | $90,000 | +3.4% | 14,717 | 0.0% | 0.05% | -8.0% |
| Q4 2016 | $87,000 | +2.4% | 14,717 | 0.0% | 0.05% | 0.0% |
| Q3 2016 | $85,000 | +6.2% | 14,717 | +2.0% | 0.05% | +2.0% |
| Q2 2016 | $80,000 | +2.6% | 14,422 | 0.0% | 0.05% | -2.0% |
| Q1 2016 | $78,000 | – | 14,422 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 163,582 | $884,000 | 0.66% |
| DOLIVER ADVISORS, LP | 78,243 | $423,000 | 0.31% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 912,647 | $4,931,000 | 0.30% |
| Advisors Asset Management, Inc. | 3,316,663 | $18,009,000 | 0.29% |
| Round Table Services, LLC | 53,600 | $290,000 | 0.21% |
| Coe Capital Management, LLC | 41,432 | $223,865,000 | 0.08% |
| WOLVERINE ASSET MANAGEMENT LLC | 489,042 | $2,642,000 | 0.06% |
| 1607 Capital Partners, LLC | 168,666 | $911,000 | 0.06% |
| Curi RMB Capital, LLC | 152,598 | $825,000 | 0.06% |
| SIT INVESTMENT ASSOCIATES INC | 351,704 | $1,900,000 | 0.04% |