6 Meridian’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

6 Meridian’s Portfolio AGC Stock Details AGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-39,411	Closed	-$221K	–	426
2018 Q1	$221K	Buy	+39,411	New	+$232K	0.02%	380

Other funds holding AGC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

6 Meridian's AGC Position: Q2 2018 in Review

6 Meridian sold out of Advent Claymore Conv Sec & Incme (AGC) in Q2 2018, closing a stake of 39,411 shares — an estimated $221K sold.

6 Meridian first reported a position in AGC in Q1 2018 and held it in 1 quarter. The position peaked at $221K in Q1 2018. 45 funds tracked by Wall St. Rank hold AGC as of Q2 2018.

6 Meridian reported no remaining Advent Claymore Conv Sec & Incme position as of Q2 2018 after selling out during the quarter.
6 Meridian sold 39,411 Advent Claymore Conv Sec & Incme shares in Q2 2018, an estimated $221K.
6 Meridian first reported a position in Advent Claymore Conv Sec & Incme in Q1 2018 and held it in 1 quarter.
6 Meridian's Advent Claymore Conv Sec & Incme position peaked at $221K in Q1 2018.
45 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q2 2018.

Based on 6 Meridian's 13F filing for Q2 2018, filed 13 Aug 2018.