ADVENT CLAY CONV SEC INC FD's ticker is AGC and the CUSIP is 007639107. A total of 34 filers reported holding ADVENT CLAY CONV SEC INC FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $6,156,000 | +2.3% | 1,101,191 | +2.5% | 0.00% | 0.0% |
| Q1 2018 | $6,015,000 | -4.3% | 1,074,161 | +2.4% | 0.00% | 0.0% |
| Q4 2017 | $6,285,000 | -1.2% | 1,049,275 | +2.3% | 0.00% | 0.0% |
| Q3 2017 | $6,360,000 | +1.7% | 1,025,759 | +2.2% | 0.00% | 0.0% |
| Q2 2017 | $6,251,000 | +4.3% | 1,003,308 | +2.3% | 0.00% | 0.0% |
| Q1 2017 | $5,994,000 | +6.3% | 980,986 | +2.3% | 0.00% | 0.0% |
| Q4 2016 | $5,637,000 | +4.9% | 958,623 | +2.5% | 0.00% | 0.0% |
| Q3 2016 | $5,376,000 | +6.7% | 935,007 | +2.5% | 0.00% | 0.0% |
| Q2 2016 | $5,037,000 | +4.2% | 912,432 | +2.5% | 0.00% | 0.0% |
| Q1 2016 | $4,832,000 | +0.5% | 889,803 | +2.7% | 0.00% | 0.0% |
| Q4 2015 | $4,807,000 | +4.6% | 866,129 | +2.3% | 0.00% | 0.0% |
| Q3 2015 | $4,596,000 | -13.3% | 846,491 | +2.3% | 0.00% | 0.0% |
| Q2 2015 | $5,304,000 | -2.6% | 827,479 | +2.1% | 0.00% | 0.0% |
| Q1 2015 | $5,445,000 | +9.2% | 810,334 | +2.4% | 0.00% | 0.0% |
| Q4 2014 | $4,987,000 | -5.2% | 791,642 | +2.1% | 0.00% | 0.0% |
| Q3 2014 | $5,263,000 | -9.7% | 775,176 | +1.9% | 0.00% | 0.0% |
| Q2 2014 | $5,826,000 | +3.2% | 760,614 | +1.9% | 0.00% | -50.0% |
| Q1 2014 | $5,645,000 | +5.8% | 746,634 | +1.9% | 0.00% | 0.0% |
| Q4 2013 | $5,335,000 | +6.8% | 732,768 | +2.0% | 0.00% | +100.0% |
| Q3 2013 | $4,994,000 | +2.6% | 718,513 | +2.0% | 0.00% | -50.0% |
| Q2 2013 | $4,867,000 | – | 704,292 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|