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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $520,000 | -62.6% | 93,695 | -63.6% | 0.00% | -100.0% |
| Q3 2015 | $1,391,000 | -25.7% | 257,529 | -11.8% | 0.00% | 0.0% |
| Q2 2015 | $1,871,000 | -7.4% | 291,825 | -3.0% | 0.00% | 0.0% |
| Q1 2015 | $2,021,000 | +5.2% | 300,751 | -1.4% | 0.00% | 0.0% |
| Q4 2014 | $1,921,000 | +90.6% | 304,965 | +105.4% | 0.00% | – |
| Q3 2014 | $1,008,000 | +63.6% | 148,479 | +84.6% | 0.00% | – |
| Q2 2014 | $616,000 | -41.7% | 80,424 | -42.5% | 0.00% | – |
| Q1 2014 | $1,057,000 | -10.3% | 139,766 | -13.7% | 0.00% | – |
| Q4 2013 | $1,179,000 | -30.5% | 162,019 | -33.6% | 0.00% | -100.0% |
| Q3 2013 | $1,697,000 | -32.3% | 244,142 | -32.7% | 0.00% | 0.0% |
| Q2 2013 | $2,508,000 | – | 362,917 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
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