ADVENT CLAY CONV SEC INC FD's ticker is AGC and the CUSIP is 007639107. A total of 47 filers reported holding ADVENT CLAY CONV SEC INC FD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $307,000 | -19.8% | 54,912 | -20.6% | 0.09% | -24.6% |
| Q1 2018 | $383,000 | -47.4% | 69,192 | -43.1% | 0.12% | -66.3% |
| Q4 2017 | $728,000 | -38.1% | 121,533 | -35.5% | 0.35% | -33.6% |
| Q3 2017 | $1,176,000 | -32.5% | 188,394 | -32.6% | 0.53% | -30.7% |
| Q2 2017 | $1,741,000 | +248.2% | 279,513 | +241.2% | 0.76% | +230.4% |
| Q1 2017 | $500,000 | +3.7% | 81,912 | 0.0% | 0.23% | -12.2% |
| Q4 2016 | $482,000 | +166.3% | 81,912 | +160.8% | 0.26% | +187.9% |
| Q3 2016 | $181,000 | -5.2% | 31,412 | -10.5% | 0.09% | -37.2% |
| Q1 2016 | $191,000 | -83.7% | 35,107 | -83.4% | 0.14% | -86.6% |
| Q4 2015 | $1,174,000 | +96.3% | 211,490 | +140.2% | 1.08% | +7.2% |
| Q3 2014 | $598,000 | – | 88,056 | – | 1.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
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