ADVENT CLAY CONV SEC INC FD's ticker is AGC and the CUSIP is 007639107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $61,000 | -1.6% | 11,157 | 0.0% | 0.04% | -5.3% |
| Q4 2015 | $62,000 | -85.8% | 11,157 | -82.9% | 0.04% | -86.5% |
| Q1 2015 | $437,000 | +6.1% | 65,230 | -0.2% | 0.28% | -3.1% |
| Q4 2014 | $412,000 | +107.0% | 65,350 | +121.5% | 0.29% | +94.0% |
| Q3 2014 | $199,000 | – | 29,500 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|