ADVENT CLAY CONV SEC INC FD's ticker is AGC and the CUSIP is 007639107. A total of 39 filers reported holding ADVENT CLAY CONV SEC INC FD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $84,000 | -4.5% | 13,440 | -5.1% | 0.00% | – |
| Q2 2017 | $88,000 | -29.6% | 14,157 | -30.7% | 0.00% | – |
| Q1 2017 | $125,000 | +42.0% | 20,430 | +37.0% | 0.00% | – |
| Q4 2016 | $88,000 | +20.5% | 14,907 | +17.3% | 0.00% | – |
| Q3 2016 | $73,000 | +10.6% | 12,707 | +6.3% | 0.00% | – |
| Q2 2016 | $66,000 | +1.5% | 11,957 | 0.0% | 0.00% | – |
| Q1 2016 | $65,000 | -20.7% | 11,957 | -19.1% | 0.00% | – |
| Q4 2015 | $82,000 | +2.5% | 14,784 | 0.0% | 0.00% | – |
| Q3 2015 | $80,000 | -7.0% | 14,784 | +10.0% | 0.00% | – |
| Q2 2015 | $86,000 | +290.9% | 13,445 | +314.3% | 0.00% | – |
| Q3 2014 | $22,000 | +633.3% | 3,245 | +676.3% | 0.00% | – |
| Q2 2014 | $3,000 | 0.0% | 418 | 0.0% | 0.00% | – |
| Q1 2014 | $3,000 | 0.0% | 418 | 0.0% | 0.00% | – |
| Q4 2013 | $3,000 | 0.0% | 418 | 0.0% | 0.00% | – |
| Q3 2013 | $3,000 | 0.0% | 418 | 0.0% | 0.00% | – |
| Q2 2013 | $3,000 | – | 418 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|