ADVENT CLAY CONV SEC INC FD's ticker is AGC and the CUSIP is 007639107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $280,000 | 0.0% | 50,000 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $280,000 | -10.8% | 50,000 | -4.6% | 0.02% | -5.9% |
| Q4 2017 | $314,000 | -11.3% | 52,400 | -7.6% | 0.02% | -15.0% |
| Q3 2017 | $354,000 | -32.4% | 56,700 | -32.6% | 0.02% | -35.5% |
| Q2 2017 | $524,000 | +1.9% | 84,121 | 0.0% | 0.03% | -3.1% |
| Q1 2017 | $514,000 | -33.3% | 84,121 | -35.9% | 0.03% | -38.5% |
| Q4 2016 | $771,000 | -1.5% | 131,190 | -3.5% | 0.05% | +4.0% |
| Q3 2016 | $783,000 | -0.5% | 135,990 | -4.6% | 0.05% | -7.4% |
| Q2 2016 | $787,000 | +1.7% | 142,612 | 0.0% | 0.05% | +8.0% |
| Q1 2016 | $774,000 | -15.8% | 142,612 | -13.8% | 0.05% | -16.7% |
| Q4 2015 | $919,000 | +0.9% | 165,512 | -1.9% | 0.06% | -1.6% |
| Q3 2015 | $911,000 | +28.9% | 168,666 | +52.8% | 0.06% | +32.6% |
| Q2 2015 | $707,000 | +137.2% | 110,370 | +148.7% | 0.05% | +130.0% |
| Q1 2015 | $298,000 | – | 44,376 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 2,698,183 | $16,837,000 | 1.71% |
| Shaker Financial Services, LLC | 201,174 | $1,255,000 | 0.66% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 188,394 | $1,176,000 | 0.53% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 564,285 | $3,521,000 | 0.29% |
| SIT INVESTMENT ASSOCIATES INC | 1,130,975 | $7,057,000 | 0.18% |
| DOLIVER ADVISORS, LP | 60,400 | $377,000 | 0.17% |
| Advisors Asset Management, Inc. | 988,665 | $6,169,000 | 0.10% |
| AE Wealth Management LLC | 142,540 | $889,000 | 0.08% |
| CLOUGH CAPITAL PARTNERS L P | 121,061 | $755,000 | 0.05% |
| Point View Wealth Management, Inc. | 14,717 | $92,000 | 0.04% |