DUBUQUE BANK & TRUST CO - ADVENT CLAY CONV SEC INC FD ownership

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ADVENT CLAY CONV SEC INC FD's ticker is AGC and the CUSIP is 007639107. A total of 47 filers reported holding ADVENT CLAY CONV SEC INC FD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
DUBUQUE BANK & TRUST CO ownership history of ADVENT CLAY CONV SEC INC FD
ValueSharesWeighting
Q2 2018$29,0000.0%5,2000.0%0.01%0.0%
Q1 2018$29,000
-6.5%
5,2000.0%0.01%0.0%
Q4 2017$31,000
-3.1%
5,2000.0%0.01%0.0%
Q3 2017$32,0000.0%5,2000.0%0.01%
-28.6%
Q2 2017$32,000–5,200–0.01%–
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Other shareholders

There were no reported owners of ADVENT CLAY CONV SEC INC FD in Q4 2017.

NameSharesValueWeighting ↓
View complete list of ADVENT CLAY CONV SEC INC FD shareholders