ADVENT CLAY CONV SEC INC FD's ticker is AGC and the CUSIP is 007639107. A total of 36 filers reported holding ADVENT CLAY CONV SEC INC FD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $4,528,000 | -0.2% | 810,003 | 0.0% | 0.36% | +5.9% |
| Q1 2018 | $4,536,000 | +0.8% | 810,003 | +7.8% | 0.34% | +7.7% |
| Q4 2017 | $4,500,000 | +27.8% | 751,247 | +33.1% | 0.31% | +9.1% |
| Q3 2017 | $3,521,000 | -54.3% | 564,285 | -54.4% | 0.29% | -51.4% |
| Q2 2017 | $7,706,000 | -13.1% | 1,236,956 | -14.8% | 0.59% | -4.1% |
| Q1 2017 | $8,868,000 | -17.8% | 1,451,392 | -20.9% | 0.62% | -12.6% |
| Q4 2016 | $10,794,000 | -2.3% | 1,835,716 | -4.3% | 0.70% | -12.2% |
| Q3 2016 | $11,047,000 | +25.9% | 1,917,816 | +20.6% | 0.80% | +41.2% |
| Q2 2016 | $8,776,000 | +47.9% | 1,589,806 | +45.5% | 0.57% | +55.6% |
| Q1 2016 | $5,935,000 | -1.3% | 1,093,006 | +0.9% | 0.36% | +6.7% |
| Q4 2015 | $6,015,000 | +22.0% | 1,083,776 | +18.8% | 0.34% | +12.9% |
| Q3 2015 | $4,931,000 | +1.1% | 912,647 | +20.0% | 0.30% | 0.0% |
| Q2 2015 | $4,876,000 | -1.8% | 760,667 | +3.0% | 0.30% | -9.0% |
| Q1 2015 | $4,963,000 | +47.2% | 738,542 | +38.0% | 0.33% | +48.7% |
| Q4 2014 | $3,372,000 | +48.8% | 535,237 | +60.4% | 0.22% | +23.8% |
| Q3 2014 | $2,266,000 | -11.6% | 333,668 | -0.3% | 0.18% | -12.1% |
| Q2 2014 | $2,562,000 | -44.8% | 334,508 | -45.5% | 0.21% | -45.5% |
| Q1 2014 | $4,642,000 | -30.5% | 613,981 | -33.1% | 0.38% | -26.2% |
| Q4 2013 | $6,678,000 | +9.7% | 917,375 | +4.8% | 0.51% | -20.0% |
| Q3 2013 | $6,085,000 | +4.9% | 875,525 | +4.3% | 0.64% | -0.9% |
| Q2 2013 | $5,803,000 | – | 839,758 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|