ADVENT CLAY CONV SEC INC FD's ticker is AGC and the CUSIP is 007639107. A total of 27 filers reported holding ADVENT CLAY CONV SEC INC FD in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $76,000 | -18.3% | 12,958 | -24.1% | 0.02% | +53.8% |
Q1 2016 | $93,000 | +2.2% | 17,066 | +1.0% | 0.01% | +44.4% |
Q3 2015 | $91,000 | -18.8% | 16,900 | -3.6% | 0.01% | -18.2% |
Q2 2015 | $112,000 | -55.0% | 17,530 | -55.7% | 0.01% | -54.2% |
Q4 2014 | $249,000 | +51.8% | 39,540 | +63.6% | 0.02% | +71.4% |
Q3 2014 | $164,000 | -59.4% | 24,167 | -56.5% | 0.01% | -26.3% |
Q4 2013 | $404,000 | -4.3% | 55,523 | -8.5% | 0.02% | 0.0% |
Q3 2013 | $422,000 | – | 60,650 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Advisors Asset Management, Inc. | 5,140,780 | $38,864,000 | 0.59% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 613,981 | $4,642,000 | 0.38% |
STEEL GROVE CAPITAL ADVISORS, LLC | 34,107 | $258,000 | 0.06% |
Karpus Management, Inc. | 123,803 | $936,000 | 0.05% |
IFC Holdings Incorporated/FL | 25,500 | $193,000 | 0.04% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 163,636 | $1,237,000 | 0.04% |
SHEPHERD KAPLAN KROCHUK, LLC | 19,630 | $148,000 | 0.02% |
AQR Capital Management | 356,698 | $2,697,000 | 0.01% |
LPL Financial LLC | 124,678 | $943,000 | 0.01% |
OPPENHEIMER & CO INC | 26,983 | $204,000 | 0.01% |