ADVENT CLAY CONV SEC INC FD's ticker is AGC and the CUSIP is 007639107. A total of 37 filers reported holding ADVENT CLAY CONV SEC INC FD in Q1 2015. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Saba Capital Management, L.P. | 3,842,289 | $21,209,000 | 1.90% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,589,806 | $8,776,000 | 0.57% |
Advisors Asset Management, Inc. | 2,937,426 | $16,215,000 | 0.26% |
MARINER INVESTMENT GROUP LLC | 108,706 | $600,000 | 0.20% |
Shaker Financial Services, LLC | 49,300 | $272,000 | 0.19% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 41,133 | $228,000 | 0.15% |
1607 Capital Partners, LLC | 142,612 | $787,000 | 0.05% |
Point View Wealth Management, Inc. | 14,422 | $80,000 | 0.05% |
JD CAPITAL MANAGEMENT LLC | 18,450 | $102,000 | 0.04% |
SHEPHERD KAPLAN KROCHUK, LLC | 19,960 | $110,000 | 0.03% |