Guggenheim Capital’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Guggenheim Capital’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 Q2	–	Sell	-11,264	Closed	-$64K	–	2765
2018 Q1	$64K	Buy	+11,264	New	+$66.2K	﹤0.01%	2692
2017 Q2	–	Sell	-45,122	Closed	-$275K	–	2898
2017 Q1	$275K	Sell	45,122 -4,508	-9%	-$27.5K	﹤0.01%	2570
2016 Q4	$292K	Hold	49,630	–	–	﹤0.01%	2597
2016 Q3	$285K	Hold	49,630	–	–	﹤0.01%	2572
2016 Q2	$274K	Hold	49,630	–	–	﹤0.01%	2582
2016 Q1	$269K	Hold	49,630	–	–	﹤0.01%	2597
2015 Q4	$275K	Hold	49,630	–	–	﹤0.01%	2683
2015 Q3	$269K	Buy	49,630 +12,824	+35%	+$77K	﹤0.01%	2639
2015 Q2	$236K	Hold	36,806	–	–	﹤0.01%	2775
2015 Q1	$247K	Buy	36,806 +1,179	+3%	+$7.67K	﹤0.01%	2746
2014 Q4	$224K	Hold	35,627	–	–	﹤0.01%	2765
2014 Q3	$242K	Sell	35,627 -2,698	-7%	-$19.7K	﹤0.01%	2779
2014 Q2	$294K	Hold	38,325	–	–	﹤0.01%	2770
2014 Q1	$290K	Sell	38,325 -10,354	-21%	-$78.6K	﹤0.01%	2757
2013 Q4	$354K	Hold	48,679	–	–	﹤0.01%	2660
2013 Q3	$338K	Hold	48,679	–	–	﹤0.01%	2567
2013 Q2	$336K	Buy	+48,679	New	+$349K	﹤0.01%	2570

Other funds holding AGC

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AAM

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

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

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Guggenheim Capital's AGC Position: Q2 2018 in Review

Guggenheim Capital sold out of Advent Claymore Conv Sec & Incme (AGC) in Q2 2018, closing a stake of 11,264 shares — an estimated $64K sold.

Guggenheim Capital first reported a position in AGC in Q2 2013 and held it in 17 quarters. The position peaked at $354K in Q4 2013. 45 funds tracked by Wall St. Rank hold AGC as of Q2 2018.

Guggenheim Capital reported no remaining Advent Claymore Conv Sec & Incme position as of Q2 2018 after selling out during the quarter.
Guggenheim Capital sold 11,264 Advent Claymore Conv Sec & Incme shares in Q2 2018, an estimated $64K.
Guggenheim Capital first reported a position in Advent Claymore Conv Sec & Incme in Q2 2013 and held it in 17 quarters.
Guggenheim Capital's Advent Claymore Conv Sec & Incme position peaked at $354K in Q4 2013.
45 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.