AIP
AGC

Ahrens Investment Partners’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Ahrens Investment Partners’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
Q1 		– Sell
-10,116
Closed -$61K – 176
2017
Q4 		$61K Hold
10,116
– – 0.02% 159
2017
Q3 		$63K Sell
10,116
-162
-2% -$1.01K 0.03% 154
2017
Q2 		$64K Hold
10,278
– – 0.03% 160
2017
Q1 		$63K Hold
10,278
– – 0.03% 151
2016
Q4 		$60K Buy
+10,278
New +$57.5K 0.03% 140

Other funds holding AGC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ahrens Investment Partners's AGC Position: Q1 2018 in Review

Ahrens Investment Partners sold out of Advent Claymore Conv Sec & Incme (AGC) in Q1 2018, closing a stake of 10,116 shares — an estimated $61K sold.

Ahrens Investment Partners first reported a position in AGC in Q4 2016 and held it in 5 quarters. The position peaked at $64K in Q2 2017. 40 funds tracked by Wall St. Rank hold AGC as of Q1 2018.

  • Ahrens Investment Partners reported no remaining Advent Claymore Conv Sec & Incme position as of Q1 2018 after selling out during the quarter.
  • Ahrens Investment Partners sold 10,116 Advent Claymore Conv Sec & Incme shares in Q1 2018, an estimated $61K.
  • Ahrens Investment Partners first reported a position in Advent Claymore Conv Sec & Incme in Q4 2016 and held it in 5 quarters.
  • Ahrens Investment Partners's Advent Claymore Conv Sec & Incme position peaked at $64K in Q2 2017.
  • 40 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q1 2018.

Based on Ahrens Investment Partners's 13F filing for Q1 2018, filed 16 May 2018.