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

Matisse 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
2016 Q2	–	Sell	-554,614	Closed	-$3.01M	–	106
2016 Q1	$3.01M	Sell	554,614 -776,900	-58%	-$3.94M	1.59%	25
2015 Q4	$7.39M	Buy	+1,331,514	New	+$7.49M	3.72%	4

Other funds holding AGC

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.89T AUM 35.08% 1-Year Est. Return

Matisse Capital's AGC Position: Q2 2016 in Review

Matisse Capital sold out of Advent Claymore Conv Sec & Incme (AGC) in Q2 2016, closing a stake of 554,614 shares — an estimated $3.01M sold.

Matisse Capital first reported a position in AGC in Q4 2015 and held it in 2 quarters. The position peaked at $7.39M in Q4 2015. 32 funds tracked by Wall St. Rank hold AGC as of Q2 2016.

Matisse Capital reported no remaining Advent Claymore Conv Sec & Incme position as of Q2 2016 after selling out during the quarter.
Matisse Capital sold 554,614 Advent Claymore Conv Sec & Incme shares in Q2 2016, an estimated $3.01M.
Matisse Capital first reported a position in Advent Claymore Conv Sec & Incme in Q4 2015 and held it in 2 quarters.
Matisse Capital's Advent Claymore Conv Sec & Incme position peaked at $7.39M in Q4 2015.
32 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q2 2016.

Based on Matisse Capital's 13F filing for Q2 2016, filed 15 Jul 2016.