HUNTINGTON NATIONAL BANK - ADVENT CLAY CONV SEC INC FD ownership

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ADVENT CLAY CONV SEC INC FD's ticker is AGC and the CUSIP is 007639107.

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Quarter-by-quarter ownership
HUNTINGTON NATIONAL BANK ownership history of ADVENT CLAY CONV SEC INC FD
ValueSharesWeighting
Q2 2018$1,0000.0%2080.0%0.00%–
Q1 2018$1,0000.0%2080.0%0.00%–
Q4 2017$1,000
-94.4%
208
-89.8%
0.00%
-100.0%
Q1 2010$18,000–2,031–0.00%–
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Other shareholders

There were no reported owners of ADVENT CLAY CONV SEC INC FD in Q3 2023.

NameSharesValueWeighting ↓
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