ADVENT CLAY CONV SEC INC FD's ticker is AGC and the CUSIP is 007639107. A total of 39 filers reported holding ADVENT CLAY CONV SEC INC FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $175,000 | -68.6% | 31,348 | -68.5% | 0.07% | -70.0% |
| Q1 2018 | $558,000 | +69.1% | 99,633 | +80.9% | 0.24% | +84.1% |
| Q4 2017 | $330,000 | -12.5% | 55,073 | -8.8% | 0.13% | -21.9% |
| Q3 2017 | $377,000 | +233.6% | 60,400 | +206.7% | 0.17% | +76.0% |
| Q3 2016 | $113,000 | -73.7% | 19,695 | -74.5% | 0.10% | -71.7% |
| Q4 2015 | $429,000 | +1.4% | 77,227 | -1.3% | 0.34% | +8.0% |
| Q3 2015 | $423,000 | +42.4% | 78,243 | +68.8% | 0.31% | +58.6% |
| Q2 2015 | $297,000 | -43.2% | 46,351 | -40.5% | 0.20% | -41.1% |
| Q1 2015 | $523,000 | -23.5% | 77,838 | -28.3% | 0.34% | -29.6% |
| Q4 2014 | $684,000 | +7.9% | 108,610 | +16.4% | 0.48% | +9.4% |
| Q3 2014 | $634,000 | +237.2% | 93,346 | +261.7% | 0.44% | +263.3% |
| Q4 2013 | $188,000 | -81.1% | 25,810 | -82.0% | 0.12% | -80.4% |
| Q3 2013 | $996,000 | +38.3% | 143,370 | +37.5% | 0.61% | +44.1% |
| Q2 2013 | $720,000 | +86.0% | 104,264 | +93.9% | 0.42% | +100.0% |
| Q1 2013 | $387,000 | – | 53,761 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|