ADVENT CLAY CONV SEC INC FD's ticker is AGC and the CUSIP is 007639107. A total of 33 filers reported holding ADVENT CLAY CONV SEC INC FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,893,000 | -29.8% | 338,705 | -29.7% | 0.93% | -28.4% |
| Q1 2018 | $2,698,000 | -13.7% | 481,859 | -7.7% | 1.30% | -11.8% |
| Q4 2017 | $3,127,000 | +149.2% | 522,089 | +159.5% | 1.48% | +122.3% |
| Q3 2017 | $1,255,000 | +100.5% | 201,174 | +100.2% | 0.66% | +88.9% |
| Q2 2017 | $626,000 | +426.1% | 100,474 | +415.9% | 0.35% | +417.6% |
| Q1 2017 | $119,000 | -56.2% | 19,474 | -60.5% | 0.07% | -64.0% |
| Q2 2016 | $272,000 | -66.9% | 49,300 | -66.7% | 0.19% | -66.8% |
| Q4 2015 | $821,000 | -7.1% | 147,929 | -9.6% | 0.57% | -14.0% |
| Q3 2015 | $884,000 | -17.3% | 163,582 | -1.9% | 0.66% | -0.6% |
| Q2 2015 | $1,069,000 | +4.5% | 166,833 | +9.6% | 0.67% | +4.9% |
| Q1 2015 | $1,023,000 | +61.1% | 152,208 | +51.1% | 0.64% | +56.7% |
| Q4 2014 | $635,000 | -30.0% | 100,738 | -24.6% | 0.41% | -30.8% |
| Q3 2014 | $907,000 | +175.7% | 133,549 | +211.0% | 0.59% | +193.5% |
| Q2 2014 | $329,000 | -61.9% | 42,939 | -63.8% | 0.20% | -66.7% |
| Q4 2013 | $863,000 | +17.1% | 118,577 | +11.8% | 0.60% | +9.7% |
| Q3 2013 | $737,000 | +51.3% | 106,018 | +50.5% | 0.55% | +52.8% |
| Q2 2013 | $487,000 | – | 70,446 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
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