Envestnet Asset Management
AGC

Envestnet Asset Management’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Envestnet Asset Management’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
2013
Q4 		– Sell
-200
Closed -$1K – 2605
2013
Q3 		$1K Buy
+200
New +$1.39K ﹤0.01% 2356

Other funds holding AGC

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 0.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Envestnet Asset Management's AGC Position: Q4 2013 in Review

Envestnet Asset Management sold out of Advent Claymore Conv Sec & Incme (AGC) in Q4 2013, closing a stake of 200 shares — an estimated $1K sold.

Envestnet Asset Management first reported a position in AGC in Q3 2013 and held it in 1 quarter. The position peaked at $1K in Q3 2013. 33 funds tracked by Wall St. Rank hold AGC as of Q4 2013.

  • Envestnet Asset Management reported no remaining Advent Claymore Conv Sec & Incme position as of Q4 2013 after selling out during the quarter.
  • Envestnet Asset Management sold 200 Advent Claymore Conv Sec & Incme shares in Q4 2013, an estimated $1K.
  • Envestnet Asset Management first reported a position in Advent Claymore Conv Sec & Incme in Q3 2013 and held it in 1 quarter.
  • Envestnet Asset Management's Advent Claymore Conv Sec & Incme position peaked at $1K in Q3 2013.
  • 33 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q4 2013.

Based on Envestnet Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.