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

Midas 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	-41,100	Closed	-$223K	–	180
2016 Q1	$223K	Sell	41,100 -1,800	-4%	-$9.13K	0.12%	149
2015 Q4	$239K	Buy	+42,900	New	+$241K	0.14%	124

Other funds holding AGC

SCM

Saba Capital Management New York $3.62B AUM 13% 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 0.66% 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

Midas Management's AGC Position: Q2 2016 in Review

Midas Management sold out of Advent Claymore Conv Sec & Incme (AGC) in Q2 2016, closing a stake of 41,100 shares — an estimated $223K sold.

Midas Management first reported a position in AGC in Q4 2015 and held it in 2 quarters. The position peaked at $239K in Q4 2015. 32 funds tracked by Wall St. Rank hold AGC as of Q2 2016.

Midas Management reported no remaining Advent Claymore Conv Sec & Incme position as of Q2 2016 after selling out during the quarter.
Midas Management sold 41,100 Advent Claymore Conv Sec & Incme shares in Q2 2016, an estimated $223K.
Midas Management first reported a position in Advent Claymore Conv Sec & Incme in Q4 2015 and held it in 2 quarters.
Midas Management's Advent Claymore Conv Sec & Incme position peaked at $239K in Q4 2015.
32 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q2 2016.

Based on Midas Management's 13F filing for Q2 2016, filed 28 Jul 2016.