Arete Wealth Advisors’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Arete Wealth Advisors’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
2016 Q2	–	Sell	-11,157	Closed	-$61K	–	174
2016 Q1	$61K	Hold	11,157	–	–	0.04%	144
2015 Q4	$62K	Buy	+11,157	New	+$62.8K	0.04%	133
2015 Q2	–	Sell	-65,230	Closed	-$437K	–	167
2015 Q1	$437K	Sell	65,230 -120	-0.2%	-$781	0.28%	83
2014 Q4	$412K	Buy	65,350 +35,850	+122%	+$233K	0.29%	77
2014 Q3	$199K	Buy	+29,500	New	+$215K	0.15%	112

Other funds holding AGC

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AAM

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

RCM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Arete Wealth Advisors's AGC Position: Q2 2016 in Review

Arete Wealth Advisors sold out of Advent Claymore Conv Sec & Incme (AGC) in Q2 2016, closing a stake of 11,157 shares — an estimated $61K sold.

Arete Wealth Advisors first reported a position in AGC in Q3 2014 and held it in 5 quarters. The position peaked at $437K in Q1 2015. 32 funds tracked by Wall St. Rank hold AGC as of Q2 2016.

Arete Wealth Advisors reported no remaining Advent Claymore Conv Sec & Incme position as of Q2 2016 after selling out during the quarter.
Arete Wealth Advisors sold 11,157 Advent Claymore Conv Sec & Incme shares in Q2 2016, an estimated $61K.
Arete Wealth Advisors first reported a position in Advent Claymore Conv Sec & Incme in Q3 2014 and held it in 5 quarters.
Arete Wealth Advisors's Advent Claymore Conv Sec & Incme position peaked at $437K in Q1 2015.
32 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q2 2016.

Based on Arete Wealth Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.