ADVENT CLAY CONV SEC INC FD's ticker is AGC and the CUSIP is 007639107.
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 ↓ |
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