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 | $4,683,000 | +14.1% | 837,817 | +14.3% | 0.00% | 0.0% |
| Q1 2018 | $4,105,000 | +16.5% | 732,955 | +24.6% | 0.00% | 0.0% |
| Q4 2017 | $3,525,000 | +37.2% | 588,411 | +42.9% | 0.00% | +33.3% |
| Q3 2017 | $2,569,000 | -13.2% | 411,656 | -13.4% | 0.00% | -25.0% |
| Q2 2017 | $2,961,000 | -42.5% | 475,229 | -49.9% | 0.00% | -50.0% |
| Q1 2016 | $5,153,000 | +15.5% | 949,069 | +18.1% | 0.01% | 0.0% |
| Q4 2015 | $4,460,000 | +6.6% | 803,621 | +3.8% | 0.01% | 0.0% |
| Q3 2015 | $4,183,000 | -11.0% | 774,144 | +5.6% | 0.01% | -11.1% |
| Q2 2015 | $4,701,000 | +27.5% | 733,373 | +33.7% | 0.01% | +28.6% |
| Q1 2015 | $3,687,000 | +125.2% | 548,650 | +111.1% | 0.01% | +133.3% |
| Q4 2014 | $1,637,000 | +16.7% | 259,875 | +25.8% | 0.00% | 0.0% |
| Q3 2014 | $1,403,000 | +22.7% | 206,635 | +38.5% | 0.00% | 0.0% |
| Q2 2014 | $1,143,000 | – | 149,235 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 2,698,183 | $16,837,000 | 1.71% |
| Shaker Financial Services, LLC | 201,174 | $1,255,000 | 0.66% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 188,394 | $1,176,000 | 0.53% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 564,285 | $3,521,000 | 0.29% |
| SIT INVESTMENT ASSOCIATES INC | 1,130,975 | $7,057,000 | 0.18% |
| DOLIVER ADVISORS, LP | 60,400 | $377,000 | 0.17% |
| Advisors Asset Management, Inc. | 988,665 | $6,169,000 | 0.10% |
| AE Wealth Management LLC | 142,540 | $889,000 | 0.08% |
| CLOUGH CAPITAL PARTNERS L P | 121,061 | $755,000 | 0.05% |
| Point View Wealth Management, Inc. | 14,717 | $92,000 | 0.04% |