ADVENT CLAY CONV SEC INC FD's ticker is AGC and the CUSIP is 007639107. A total of 45 filers reported holding ADVENT CLAY CONV SEC INC FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advisors Asset Management, Inc. | 5,140,780 | $38,864,000 | 0.59% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 613,981 | $4,642,000 | 0.38% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 34,107 | $258,000 | 0.06% |
| Karpus Management, Inc. | 123,803 | $936,000 | 0.05% |
| IFC Holdings Incorporated/FL | 25,500 | $193,000 | 0.04% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 163,636 | $1,237,000 | 0.04% |
| SHEPHERD KAPLAN KROCHUK, LLC | 19,630 | $148,000 | 0.02% |
| AQR Capital Management | 356,698 | $2,697,000 | 0.01% |
| LPL Financial LLC | 124,678 | $943,000 | 0.01% |
| OPPENHEIMER & CO INC | 26,983 | $204,000 | 0.01% |