ADVENT CLAY CONV SEC INC FD's ticker is AGC and the CUSIP is 007639107. A total of 31 filers reported holding ADVENT CLAY CONV SEC INC FD in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,614,000 | +15.5% | 467,697 | +15.7% | 0.00% | 0.0% |
| Q1 2018 | $2,264,000 | +3.1% | 404,254 | +10.3% | 0.00% | 0.0% |
| Q4 2017 | $2,195,000 | +36.8% | 366,388 | +42.6% | 0.00% | – |
| Q3 2017 | $1,604,000 | -10.2% | 256,975 | -10.4% | 0.00% | -100.0% |
| Q2 2017 | $1,787,000 | -5.1% | 286,767 | -7.0% | 0.00% | 0.0% |
| Q1 2017 | $1,883,000 | +10.1% | 308,223 | +5.9% | 0.00% | 0.0% |
| Q4 2016 | $1,711,000 | +22.7% | 291,059 | +20.2% | 0.00% | 0.0% |
| Q3 2016 | $1,395,000 | +28.3% | 242,208 | +23.0% | 0.00% | – |
| Q2 2016 | $1,087,000 | +201.9% | 196,918 | +196.7% | 0.00% | – |
| Q1 2016 | $360,000 | +1.7% | 66,373 | +4.1% | 0.00% | – |
| Q4 2015 | $354,000 | -14.7% | 63,744 | -16.9% | 0.00% | – |
| Q3 2015 | $415,000 | -23.1% | 76,715 | -9.0% | 0.00% | – |
| Q2 2015 | $540,000 | -50.1% | 84,271 | -47.7% | 0.00% | – |
| Q1 2015 | $1,082,000 | +883.6% | 161,082 | +818.7% | 0.00% | – |
| Q4 2014 | $110,000 | +15.8% | 17,534 | +24.9% | 0.00% | – |
| Q3 2014 | $95,000 | -21.5% | 14,034 | -11.3% | 0.00% | – |
| Q2 2014 | $121,000 | +9.0% | 15,822 | +8.2% | 0.00% | – |
| Q1 2014 | $111,000 | +23.3% | 14,626 | +19.1% | 0.00% | – |
| Q4 2013 | $90,000 | -5.3% | 12,284 | -10.3% | 0.00% | – |
| Q3 2013 | $95,000 | -17.4% | 13,699 | -18.0% | 0.00% | – |
| Q2 2013 | $115,000 | – | 16,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|