ADVENT CLAY CONV SEC INC FD's ticker is AGC and the CUSIP is 007639107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $53,000 | 0.0% | 9,400 | 0.0% | 0.00% | – |
| Q1 2018 | $53,000 | -5.4% | 9,400 | 0.0% | 0.00% | – |
| Q4 2017 | $56,000 | -5.1% | 9,400 | 0.0% | 0.00% | – |
| Q3 2017 | $59,000 | 0.0% | 9,400 | 0.0% | 0.00% | – |
| Q2 2017 | $59,000 | +3.5% | 9,400 | 0.0% | 0.00% | – |
| Q1 2017 | $57,000 | +3.6% | 9,400 | 0.0% | 0.00% | – |
| Q4 2016 | $55,000 | +1.9% | 9,400 | 0.0% | 0.00% | – |
| Q3 2016 | $54,000 | +3.8% | 9,400 | 0.0% | 0.00% | – |
| Q2 2016 | $52,000 | +2.0% | 9,400 | 0.0% | 0.00% | – |
| Q1 2016 | $51,000 | -1.9% | 9,400 | 0.0% | 0.00% | – |
| Q4 2015 | $52,000 | +2.0% | 9,400 | 0.0% | 0.00% | – |
| Q3 2015 | $51,000 | -15.0% | 9,400 | 0.0% | 0.00% | – |
| Q2 2015 | $60,000 | -4.8% | 9,400 | 0.0% | 0.00% | – |
| Q1 2015 | $63,000 | +6.8% | 9,400 | 0.0% | 0.00% | – |
| Q4 2014 | $59,000 | -7.8% | 9,400 | 0.0% | 0.00% | – |
| Q3 2014 | $64,000 | -11.1% | 9,400 | 0.0% | 0.00% | – |
| Q2 2014 | $72,000 | +1.4% | 9,400 | 0.0% | 0.00% | – |
| Q1 2014 | $71,000 | +4.4% | 9,400 | 0.0% | 0.00% | – |
| Q4 2013 | $68,000 | +4.6% | 9,400 | 0.0% | 0.00% | – |
| Q3 2013 | $65,000 | 0.0% | 9,400 | 0.0% | 0.00% | – |
| Q2 2013 | $65,000 | – | 9,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|