BFEC
AGC

Benjamin F. Edwards & Company’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Benjamin F. Edwards & Company’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
2015
Q2 		– Sell
-592
Closed -$4K – 1220
2015
Q1 		$4K Buy
+592
New +$3.85K ﹤0.01% 1027

Other funds holding AGC

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Benjamin F. Edwards & Company's AGC Position: Q2 2015 in Review

Benjamin F. Edwards & Company sold out of Advent Claymore Conv Sec & Incme (AGC) in Q2 2015, closing a stake of 592 shares — an estimated $4K sold.

Benjamin F. Edwards & Company first reported a position in AGC in Q1 2015 and held it in 1 quarter. The position peaked at $4K in Q1 2015. 38 funds tracked by Wall St. Rank hold AGC as of Q2 2015.

  • Benjamin F. Edwards & Company reported no remaining Advent Claymore Conv Sec & Incme position as of Q2 2015 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 592 Advent Claymore Conv Sec & Incme shares in Q2 2015, an estimated $4K.
  • Benjamin F. Edwards & Company first reported a position in Advent Claymore Conv Sec & Incme in Q1 2015 and held it in 1 quarter.
  • Benjamin F. Edwards & Company's Advent Claymore Conv Sec & Incme position peaked at $4K in Q1 2015.
  • 38 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q2 2015.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2015, filed 10 Jul 2015.