ADVENT CLAY CONV SEC INC FD's ticker is AGC and the CUSIP is 007639107. A total of 37 filers reported holding ADVENT CLAY CONV SEC INC FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,018,000 | -53.3% | 360,973 | -53.2% | 0.05% | -51.4% |
| Q1 2018 | $4,318,000 | -21.9% | 771,127 | -16.4% | 0.11% | -18.9% |
| Q4 2017 | $5,528,000 | -21.7% | 922,928 | -18.4% | 0.13% | -24.6% |
| Q3 2017 | $7,057,000 | -31.7% | 1,130,975 | -31.8% | 0.18% | -31.4% |
| Q2 2017 | $10,326,000 | -0.1% | 1,657,458 | -2.1% | 0.26% | -1.2% |
| Q1 2017 | $10,340,000 | +121.1% | 1,692,358 | +112.7% | 0.26% | +109.8% |
| Q4 2016 | $4,677,000 | +92.4% | 795,469 | +88.5% | 0.12% | +92.2% |
| Q3 2016 | $2,431,000 | +27.9% | 422,077 | +20.0% | 0.06% | +77.8% |
| Q3 2015 | $1,900,000 | -16.8% | 351,704 | -1.3% | 0.04% | -14.3% |
| Q2 2015 | $2,284,000 | +871.9% | 356,306 | +918.0% | 0.04% | +950.0% |
| Q1 2015 | $235,000 | – | 35,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 1,331,514 | $7,390,000 | 3.72% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 211,490 | $1,174,000 | 1.08% |
| Shaker Financial Services, LLC | 147,929 | $821,000 | 0.57% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,083,776 | $6,015,000 | 0.34% |
| DOLIVER ADVISORS, LP | 77,227 | $429,000 | 0.34% |
| Advisors Asset Management, Inc. | 3,315,523 | $18,401,000 | 0.29% |
| Round Table Services, LLC | 53,600 | $297,000 | 0.22% |
| MIDAS MANAGEMENT CORP | 42,900 | $239,000 | 0.14% |
| BOOTHBAY FUND MANAGEMENT, LLC | 57,490 | $319,000 | 0.14% |
| CORNERSTONE ADVISORS INC | 85,586 | $475,000 | 0.11% |