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

Landscape Capital 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
2016 Q2	–	Sell	-113,587	Closed	-$617K	–	710
2016 Q1	$617K	Sell	113,587 -39,116	-26%	-$198K	0.07%	355
2015 Q4	$848K	Buy	152,703 +105,985	+227%	+$596K	0.11%	253
2015 Q3	$252K	Buy	46,718 +14,417	+45%	+$86.6K	0.03%	492
2015 Q2	$207K	Buy	+32,301	New	+$219K	0.04%	593
2015 Q1	–	Sell	-20,013	Closed	-$126K	–	759
2014 Q4	$126K	Buy	+20,013	New	+$130K	0.06%	486

Other funds holding AGC

SCM

Saba Capital Management New York $3.62B AUM 12.96% 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 0.79% 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

Landscape Capital Management's AGC Position: Q2 2016 in Review

Landscape Capital Management sold out of Advent Claymore Conv Sec & Incme (AGC) in Q2 2016, closing a stake of 113,587 shares — an estimated $617K sold.

Landscape Capital Management first reported a position in AGC in Q4 2014 and held it in 5 quarters. The position peaked at $848K in Q4 2015. 32 funds tracked by Wall St. Rank hold AGC as of Q2 2016.

Landscape Capital Management reported no remaining Advent Claymore Conv Sec & Incme position as of Q2 2016 after selling out during the quarter.
Landscape Capital Management sold 113,587 Advent Claymore Conv Sec & Incme shares in Q2 2016, an estimated $617K.
Landscape Capital Management first reported a position in Advent Claymore Conv Sec & Incme in Q4 2014 and held it in 5 quarters.
Landscape Capital Management's Advent Claymore Conv Sec & Incme position peaked at $848K in Q4 2015.
32 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q2 2016.

Based on Landscape Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.