ADVENT CLAY CONV SEC INC FD's ticker is AGC and the CUSIP is 007639107. A total of 36 filers reported holding ADVENT CLAY CONV SEC INC FD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $37,000 | +76.2% | 6,643 | +79.4% | 0.00% | – |
| Q1 2018 | $21,000 | +50.0% | 3,702 | +54.3% | 0.00% | – |
| Q4 2017 | $14,000 | +366.7% | 2,399 | +492.3% | 0.00% | – |
| Q3 2017 | $3,000 | 0.0% | 405 | -1.2% | 0.00% | – |
| Q2 2017 | $3,000 | -96.4% | 410 | -97.0% | 0.00% | – |
| Q1 2017 | $83,000 | +3.8% | 13,547 | -0.4% | 0.00% | – |
| Q4 2016 | $80,000 | -44.8% | 13,600 | -46.0% | 0.00% | – |
| Q3 2016 | $145,000 | +76.8% | 25,208 | +70.1% | 0.00% | – |
| Q2 2016 | $82,000 | +9.3% | 14,818 | +7.1% | 0.00% | – |
| Q1 2016 | $75,000 | +400.0% | 13,841 | +436.3% | 0.00% | – |
| Q4 2015 | $15,000 | -92.5% | 2,581 | -92.9% | 0.00% | – |
| Q3 2015 | $199,000 | +19800.0% | 36,570 | +16447.5% | 0.00% | – |
| Q2 2015 | $1,000 | -91.7% | 221 | -87.6% | 0.00% | – |
| Q1 2015 | $12,000 | -53.8% | 1,780 | -57.8% | 0.00% | – |
| Q4 2014 | $26,000 | – | 4,217 | +6489.1% | 0.00% | – |
| Q3 2014 | $0 | – | 64 | +93.9% | 0.00% | – |
| Q2 2014 | $0 | -100.0% | 33 | -95.0% | 0.00% | – |
| Q1 2014 | $5,000 | – | 664 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|