MSI Financial Services Inc - ADVENT CLAY CONV SEC INC FD ownership

ADVENT CLAY CONV SEC INC FD's ticker is AGC and the CUSIP is 007639107. A total of 32 filers reported holding ADVENT CLAY CONV SEC INC FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MSI Financial Services Inc ownership history of ADVENT CLAY CONV SEC INC FD
ValueSharesWeighting
Q1 2016$20,000
-4.8%
3,691
-1.3%
0.00%0.0%
Q4 2015$21,000
+10.5%
3,739
+6.0%
0.00%0.0%
Q3 2015$19,0003,5290.00%
Other shareholders
ADVENT CLAY CONV SEC INC FD shareholders Q2 2016
NameSharesValueWeighting ↓
Advisors Asset Management, Inc. 5,490,231$42,055,0000.58%
RIVERNORTH CAPITAL MANAGEMENT, LLC 334,508$2,562,0000.21%
Shaker Financial Services, LLC 42,939$329,0000.20%
STEEL GROVE CAPITAL ADVISORS, LLC 34,107$261,0000.06%
IFC Holdings Incorporated/FL 25,500$196,0000.04%
LADENBURG THALMANN FINANCIAL SERVICES INC. 165,796$1,270,0000.04%
Karpus Management, Inc. 45,900$352,0000.02%
SHEPHERD KAPLAN KROCHUK, LLC 19,630$150,0000.02%
LPL Financial LLC 245,956$1,884,0000.01%
OPPENHEIMER & CO INC 28,489$218,0000.01%
View complete list of ADVENT CLAY CONV SEC INC FD shareholders