ADVENT CLAY CONV SEC INC FD's ticker is AGC and the CUSIP is 007639107. A total of 36 filers reported holding ADVENT CLAY CONV SEC INC FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $617,000 | -27.2% | 113,587 | -25.6% | 0.08% | -29.2% |
| Q4 2015 | $848,000 | +236.5% | 152,703 | +226.9% | 0.11% | +211.8% |
| Q3 2015 | $252,000 | +21.7% | 46,718 | +44.6% | 0.03% | -2.9% |
| Q2 2015 | $207,000 | +64.3% | 32,301 | +61.4% | 0.04% | -43.5% |
| Q4 2014 | $126,000 | – | 20,013 | – | 0.06% | – |
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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% |