ADVENT CLAY CONV SEC INC FD's ticker is AGC and the CUSIP is 007639107. A total of 34 filers reported holding ADVENT CLAY CONV SEC INC FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,253,000 | -0.6% | 224,210 | -0.4% | 0.01% | -14.3% |
| Q1 2018 | $1,260,000 | -9.0% | 225,010 | -2.7% | 0.01% | -22.2% |
| Q4 2017 | $1,385,000 | -4.0% | 231,141 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $1,442,000 | -0.9% | 231,141 | -1.1% | 0.01% | -10.0% |
| Q2 2017 | $1,455,000 | +2.0% | 233,615 | 0.0% | 0.01% | -9.1% |
| Q1 2017 | $1,427,000 | +8.7% | 233,615 | +4.6% | 0.01% | 0.0% |
| Q4 2016 | $1,313,000 | +17.5% | 223,365 | +15.2% | 0.01% | +10.0% |
| Q3 2016 | $1,117,000 | +4.4% | 193,874 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $1,070,000 | +1.6% | 193,874 | 0.0% | 0.01% | -16.7% |
| Q1 2016 | $1,053,000 | +10.4% | 193,874 | +12.8% | 0.01% | +9.1% |
| Q4 2015 | $954,000 | +294.2% | 171,856 | +284.0% | 0.01% | +175.0% |
| Q3 2015 | $242,000 | -24.6% | 44,757 | -3.7% | 0.00% | -55.6% |
| Q2 2013 | $321,000 | – | 46,489 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 3,842,289 | $21,209,000 | 1.90% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,589,806 | $8,776,000 | 0.57% |
| Advisors Asset Management, Inc. | 2,937,426 | $16,215,000 | 0.26% |
| MARINER INVESTMENT GROUP LLC | 108,706 | $600,000 | 0.20% |
| Shaker Financial Services, LLC | 49,300 | $272,000 | 0.19% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 41,133 | $228,000 | 0.15% |
| 1607 Capital Partners, LLC | 142,612 | $787,000 | 0.05% |
| Point View Wealth Management, Inc. | 14,422 | $80,000 | 0.05% |
| JD CAPITAL MANAGEMENT LLC | 18,450 | $102,000 | 0.04% |
| SHEPHERD KAPLAN KROCHUK, LLC | 19,960 | $110,000 | 0.03% |