ADVENT CLAY CONV SEC INC FD's ticker is AGC and the CUSIP is 007639107. A total of 45 filers reported holding ADVENT CLAY CONV SEC INC FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
Advisors Asset Management, Inc. | 5,490,231 | $42,055,000 | 0.58% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 334,508 | $2,562,000 | 0.21% |
Shaker Financial Services, LLC | 42,939 | $329,000 | 0.20% |
STEEL GROVE CAPITAL ADVISORS, LLC | 34,107 | $261,000 | 0.06% |
IFC Holdings Incorporated/FL | 25,500 | $196,000 | 0.04% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 165,796 | $1,270,000 | 0.04% |
Karpus Management, Inc. | 45,900 | $352,000 | 0.02% |
SHEPHERD KAPLAN KROCHUK, LLC | 19,630 | $150,000 | 0.02% |
LPL Financial LLC | 245,956 | $1,884,000 | 0.01% |
OPPENHEIMER & CO INC | 28,489 | $218,000 | 0.01% |