Penserra Capital Management LLC - ADVENT CLAY CONV SEC INC FD ownership

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ADVENT CLAY CONV SEC INC FD's ticker is AGC and the CUSIP is 007639107. A total of 42 filers reported holding ADVENT CLAY CONV SEC INC FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
Penserra Capital Management LLC ownership history of ADVENT CLAY CONV SEC INC FD
ValueSharesWeighting
Q2 2017$2,0000.0%435
-4.4%
0.00%–
Q1 2017$2,0000.0%455
-10.4%
0.00%–
Q4 2016$2,0000.0%508
+12.4%
0.00%–
Q3 2016$2,0000.0%452
+31.4%
0.00%–
Q2 2016$2,000
+100.0%
3440.0%0.00%–
Q1 2016$1,000–344–0.00%–
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Other shareholders

There were no reported owners of ADVENT CLAY CONV SEC INC FD in Q1 2016.

NameSharesValueWeighting ↓
View complete list of ADVENT CLAY CONV SEC INC FD shareholders