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% | – |
Download |
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% |