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
| 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 ↓ |
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