ADVENT CLAY CONV SEC INC FD's ticker is AGC and the CUSIP is 007639107. A total of 37 filers reported holding ADVENT CLAY CONV SEC INC FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $133,000 | -2.9% | 20,365 | 0.0% | 0.02% | -9.5% |
| Q1 2015 | $137,000 | +2.2% | 20,365 | -3.9% | 0.02% | -4.5% |
| Q4 2014 | $134,000 | -22.5% | 21,200 | -16.9% | 0.02% | -29.0% |
| Q3 2014 | $173,000 | -11.7% | 25,500 | 0.0% | 0.03% | -13.9% |
| Q2 2014 | $196,000 | +1.6% | 25,500 | 0.0% | 0.04% | -10.0% |
| Q1 2014 | $193,000 | +2.7% | 25,500 | 0.0% | 0.04% | 0.0% |
| Q4 2013 | $188,000 | +6.8% | 25,500 | 0.0% | 0.04% | +5.3% |
| Q3 2013 | $176,000 | – | 25,500 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Asset Management, Inc. | 5,140,780 | $38,864,000 | 0.59% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 613,981 | $4,642,000 | 0.38% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 34,107 | $258,000 | 0.06% |
| Karpus Management, Inc. | 123,803 | $936,000 | 0.05% |
| IFC Holdings Incorporated/FL | 25,500 | $193,000 | 0.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 163,636 | $1,237,000 | 0.04% |
| SHEPHERD KAPLAN KROCHUK, LLC | 19,630 | $148,000 | 0.02% |
| AQR Capital Management | 356,698 | $2,697,000 | 0.01% |
| LPL Financial LLC | 124,678 | $943,000 | 0.01% |
| OPPENHEIMER & CO INC | 26,983 | $204,000 | 0.01% |