MFS
AGC

MSI Financial Services’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

MSI Financial Services’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
-3,691
Closed -$20K – 4192
2016
Q1 		$20K Sell
3,691
-48
-1% -$243 ﹤0.01% 2321
2015
Q4 		$21K Buy
3,739
+210
+6% +$1.18K ﹤0.01% 2294
2015
Q3 		$19K Buy
+3,529
New +$21.2K ﹤0.01% 1749

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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSI Financial Services's AGC Position: Q2 2016 in Review

MSI Financial Services sold out of Advent Claymore Conv Sec & Incme (AGC) in Q2 2016, closing a stake of 3,691 shares — an estimated $20K sold.

MSI Financial Services first reported a position in AGC in Q3 2015 and held it in 3 quarters. The position peaked at $21K in Q4 2015. 32 funds tracked by Wall St. Rank hold AGC as of Q2 2016.

  • MSI Financial Services reported no remaining Advent Claymore Conv Sec & Incme position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 3,691 Advent Claymore Conv Sec & Incme shares in Q2 2016, an estimated $20K.
  • MSI Financial Services first reported a position in Advent Claymore Conv Sec & Incme in Q3 2015 and held it in 3 quarters.
  • MSI Financial Services's Advent Claymore Conv Sec & Incme position peaked at $21K in Q4 2015.
  • 32 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.