ADVENT CLAY CONV SEC INC FD's ticker is AGC and the CUSIP is 007639107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $94,000 | – | 16,828 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Asset Management, Inc. | 5,140,780 | $38,864,000 | 0.59% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 613,981 | $4,642,000 | 0.38% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 34,107 | $258,000 | 0.06% |
| Karpus Management, Inc. | 123,803 | $936,000 | 0.05% |
| IFC Holdings Incorporated/FL | 25,500 | $193,000 | 0.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 163,636 | $1,237,000 | 0.04% |
| SHEPHERD KAPLAN KROCHUK, LLC | 19,630 | $148,000 | 0.02% |
| AQR Capital Management | 356,698 | $2,697,000 | 0.01% |
| LPL Financial LLC | 124,678 | $943,000 | 0.01% |
| OPPENHEIMER & CO INC | 26,983 | $204,000 | 0.01% |