ADVENT CLAY CONV SEC INC FD's ticker is AGC and the CUSIP is 007639107. A total of 46 filers reported holding ADVENT CLAY CONV SEC INC FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $529,000 | -89.9% | 94,624 | -89.9% | 0.03% | -88.6% |
Q1 2018 | $5,227,000 | -38.9% | 933,347 | -34.6% | 0.29% | -56.7% |
Q4 2017 | $8,552,000 | -49.2% | 1,427,681 | -47.1% | 0.67% | -60.8% |
Q3 2017 | $16,837,000 | -48.0% | 2,698,183 | -48.0% | 1.71% | -41.8% |
Q2 2017 | $32,351,000 | +2.2% | 5,192,780 | +0.3% | 2.93% | +3.6% |
Q1 2017 | $31,647,000 | +6.7% | 5,179,540 | +2.7% | 2.83% | -6.2% |
Q4 2016 | $29,666,000 | +11.4% | 5,045,169 | +8.9% | 3.02% | +16.0% |
Q3 2016 | $26,629,000 | +25.6% | 4,631,132 | +20.5% | 2.60% | +37.2% |
Q2 2016 | $21,209,000 | +11.9% | 3,842,289 | +10.1% | 1.90% | +2.7% |
Q1 2016 | $18,957,000 | +7966.8% | 3,491,175 | +10705.6% | 1.85% | +13092.9% |
Q4 2013 | $235,000 | +135.0% | 32,309 | +124.2% | 0.01% | +75.0% |
Q3 2013 | $100,000 | – | 14,408 | – | 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% |