ADVENT CLAY CONV SEC INC FD's ticker is AGC and the CUSIP is 007639107. A total of 42 filers reported holding ADVENT CLAY CONV SEC INC FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,481,000 | +0.7% | 443,860 | +0.9% | 0.00% | 0.0% |
| Q1 2018 | $2,463,000 | -20.7% | 439,822 | -15.2% | 0.00% | 0.0% |
| Q4 2017 | $3,107,000 | -6.0% | 518,646 | -2.1% | 0.00% | 0.0% |
| Q3 2017 | $3,305,000 | -17.5% | 529,587 | -17.6% | 0.00% | 0.0% |
| Q2 2017 | $4,006,000 | -60.4% | 642,982 | -61.2% | 0.00% | -50.0% |
| Q1 2017 | $10,114,000 | +122.5% | 1,655,392 | +114.2% | 0.00% | +100.0% |
| Q4 2016 | $4,546,000 | +560.8% | 772,808 | +546.7% | 0.00% | – |
| Q3 2016 | $688,000 | -30.8% | 119,496 | -33.6% | 0.00% | – |
| Q2 2016 | $994,000 | -5.7% | 179,919 | -7.3% | 0.00% | – |
| Q1 2016 | $1,054,000 | -16.3% | 194,073 | -14.4% | 0.00% | – |
| Q4 2015 | $1,259,000 | +21.6% | 226,704 | +18.4% | 0.00% | – |
| Q3 2015 | $1,035,000 | -27.4% | 191,424 | -14.0% | 0.00% | – |
| Q2 2015 | $1,426,000 | +6.6% | 222,615 | +11.8% | 0.00% | – |
| Q1 2015 | $1,338,000 | +16.1% | 199,083 | +8.9% | 0.00% | – |
| Q4 2014 | $1,152,000 | +1.5% | 182,824 | +9.4% | 0.00% | – |
| Q3 2014 | $1,135,000 | -29.2% | 167,078 | -20.2% | 0.00% | -100.0% |
| Q2 2014 | $1,603,000 | +50.5% | 209,381 | +48.6% | 0.00% | – |
| Q1 2014 | $1,065,000 | -45.3% | 140,915 | -47.3% | 0.00% | -100.0% |
| Q4 2013 | $1,947,000 | +30.4% | 267,493 | +24.5% | 0.00% | 0.0% |
| Q3 2013 | $1,493,000 | +36.0% | 214,895 | +35.2% | 0.00% | 0.0% |
| Q2 2013 | $1,098,000 | – | 158,906 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|