ADVENT CLAY CONV SEC INC FD's ticker is AGC and the CUSIP is 007639107. A total of 46 filers reported holding ADVENT CLAY CONV SEC INC FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,222,000 | +0.9% | 397,464 | +1.1% | 0.00% | – |
| Q1 2018 | $2,202,000 | -6.7% | 393,072 | -0.2% | 0.00% | – |
| Q4 2017 | $2,360,000 | +44.4% | 394,012 | +50.4% | 0.00% | – |
| Q3 2017 | $1,634,000 | -3.4% | 261,925 | -3.6% | 0.00% | – |
| Q2 2017 | $1,692,000 | +68.9% | 271,654 | +65.5% | 0.00% | – |
| Q1 2017 | $1,002,000 | +48.7% | 164,099 | +43.1% | 0.00% | – |
| Q4 2016 | $674,000 | -28.6% | 114,698 | -30.0% | 0.00% | – |
| Q3 2016 | $944,000 | -29.8% | 163,858 | -32.7% | 0.00% | – |
| Q2 2016 | $1,345,000 | -26.7% | 243,556 | -27.9% | 0.00% | – |
| Q1 2016 | $1,836,000 | +5.5% | 337,969 | +7.8% | 0.00% | – |
| Q4 2015 | $1,741,000 | +45.0% | 313,563 | +41.0% | 0.00% | – |
| Q3 2015 | $1,201,000 | -8.7% | 222,390 | +8.4% | 0.00% | – |
| Q2 2015 | $1,315,000 | +54.7% | 205,097 | +62.2% | 0.00% | – |
| Q1 2015 | $850,000 | +95.4% | 126,425 | +83.0% | 0.00% | – |
| Q4 2014 | $435,000 | +10.1% | 69,077 | +18.9% | 0.00% | – |
| Q3 2014 | $395,000 | -11.4% | 58,107 | -0.2% | 0.00% | – |
| Q2 2014 | $446,000 | +3.5% | 58,220 | +2.1% | 0.00% | – |
| Q1 2014 | $431,000 | -17.4% | 57,024 | -20.6% | 0.00% | – |
| Q4 2013 | $522,000 | +59.1% | 71,789 | +52.1% | 0.00% | – |
| Q3 2013 | $328,000 | +9.0% | 47,187 | +8.1% | 0.00% | – |
| Q2 2013 | $301,000 | – | 43,643 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|