Creative Planning - ADVENT CLAY CONV SEC INC FD ownership

ADVENT CLAY CONV SEC INC FD's ticker is AGC and the CUSIP is 007639107. A total of 31 filers reported holding ADVENT CLAY CONV SEC INC FD in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Creative Planning ownership history of ADVENT CLAY CONV SEC INC FD
ValueSharesWeighting
Q3 2016$1,0000.0%2000.0%0.00%
Q2 2016$1,0000.0%2000.0%0.00%
Q1 2016$1,000
-66.7%
200
-39.8%
0.00%
Q2 2014$3,0003320.00%
Other shareholders
ADVENT CLAY CONV SEC INC FD shareholders Q2 2014
NameSharesValueWeighting ↓
Matisse Capital 1,331,514$7,390,0003.72%
ROBINSON CAPITAL MANAGEMENT, LLC 211,490$1,174,0001.08%
Shaker Financial Services, LLC 147,929$821,0000.57%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,083,776$6,015,0000.34%
DOLIVER ADVISORS, LP 77,227$429,0000.34%
Advisors Asset Management, Inc. 3,315,523$18,401,0000.29%
Round Table Services, LLC 53,600$297,0000.22%
MIDAS MANAGEMENT CORP 42,900$239,0000.14%
BOOTHBAY FUND MANAGEMENT, LLC 57,490$319,0000.14%
CORNERSTONE ADVISORS INC 85,586$475,0000.11%
View complete list of ADVENT CLAY CONV SEC INC FD shareholders