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

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%.

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$32,0005,2000.01%
Other shareholders
ADVENT CLAY CONV SEC INC FD shareholders Q4 2017
NameSharesValueWeighting ↓
Saba Capital Management, L.P. 3,842,289$21,209,0001.90%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,589,806$8,776,0000.57%
Advisors Asset Management, Inc. 2,937,426$16,215,0000.26%
MARINER INVESTMENT GROUP LLC 108,706$600,0000.20%
Shaker Financial Services, LLC 49,300$272,0000.19%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 41,133$228,0000.15%
1607 Capital Partners, LLC 142,612$787,0000.05%
Point View Wealth Management, Inc. 14,422$80,0000.05%
JD CAPITAL MANAGEMENT LLC 18,450$102,0000.04%
SHEPHERD KAPLAN KROCHUK, LLC 19,960$110,0000.03%
View complete list of ADVENT CLAY CONV SEC INC FD shareholders