ADVENT CLAY CONV SEC INC FD's ticker is AGC and the CUSIP is 007639107. A total of 45 filers reported holding ADVENT CLAY CONV SEC INC FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,022,000 | -1.0% | 182,750 | -0.8% | 0.00% | – |
| Q1 2018 | $1,032,000 | -20.6% | 184,288 | -15.1% | 0.00% | -100.0% |
| Q4 2017 | $1,300,000 | +57.2% | 217,056 | +63.7% | 0.00% | – |
| Q3 2017 | $827,000 | +18.5% | 132,607 | +18.3% | 0.00% | – |
| Q2 2017 | $698,000 | -24.1% | 112,115 | -25.6% | 0.00% | -100.0% |
| Q1 2017 | $920,000 | -39.8% | 150,597 | -42.1% | 0.00% | 0.0% |
| Q4 2016 | $1,528,000 | -16.3% | 259,988 | -18.0% | 0.00% | 0.0% |
| Q3 2016 | $1,826,000 | -23.2% | 316,979 | -26.4% | 0.00% | 0.0% |
| Q2 2016 | $2,379,000 | -2.5% | 430,948 | -4.1% | 0.00% | -50.0% |
| Q1 2016 | $2,441,000 | -2.4% | 449,560 | -0.2% | 0.00% | 0.0% |
| Q4 2015 | $2,500,000 | -10.1% | 450,519 | -12.5% | 0.00% | 0.0% |
| Q3 2015 | $2,781,000 | -5.9% | 514,788 | +11.7% | 0.00% | 0.0% |
| Q2 2015 | $2,955,000 | -7.4% | 460,876 | -2.9% | 0.00% | 0.0% |
| Q1 2015 | $3,190,000 | +26.4% | 474,669 | +18.5% | 0.00% | 0.0% |
| Q4 2014 | $2,523,000 | – | 400,404 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|