CA
AGC

Calton & Associates’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Calton & Associates’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
-1,213
Closed -$7K – 1486
2017
Q4 		$7K Buy
+1,213
New +$7.39K ﹤0.01% 1191

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 $10.4B AUM 4.78% 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

Calton & Associates's AGC Position: Q1 2018 in Review

Calton & Associates sold out of Advent Claymore Conv Sec & Incme (AGC) in Q1 2018, closing a stake of 1,213 shares — an estimated $7K sold.

Calton & Associates first reported a position in AGC in Q4 2017 and held it in 1 quarter. The position peaked at $7K in Q4 2017. 40 funds tracked by Wall St. Rank hold AGC as of Q1 2018.

  • Calton & Associates reported no remaining Advent Claymore Conv Sec & Incme position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 1,213 Advent Claymore Conv Sec & Incme shares in Q1 2018, an estimated $7K.
  • Calton & Associates first reported a position in Advent Claymore Conv Sec & Incme in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Advent Claymore Conv Sec & Incme position peaked at $7K in Q4 2017.
  • 40 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.