PAG
AGC

Private Advisor Group’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Private Advisor Group’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
2017
Q1 		– Sell
-44,316
Closed -$265K – 1478
2016
Q4 		$265K Buy
+44,316
New +$248K 0.01% 1005

Other funds holding AGC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Private Advisor Group's AGC Position: Q1 2017 in Review

Private Advisor Group sold out of Advent Claymore Conv Sec & Incme (AGC) in Q1 2017, closing a stake of 44,316 shares — an estimated $265K sold.

Private Advisor Group first reported a position in AGC in Q4 2016 and held it in 1 quarter. The position peaked at $265K in Q4 2016. 33 funds tracked by Wall St. Rank hold AGC as of Q1 2017.

  • Private Advisor Group reported no remaining Advent Claymore Conv Sec & Incme position as of Q1 2017 after selling out during the quarter.
  • Private Advisor Group sold 44,316 Advent Claymore Conv Sec & Incme shares in Q1 2017, an estimated $265K.
  • Private Advisor Group first reported a position in Advent Claymore Conv Sec & Incme in Q4 2016 and held it in 1 quarter.
  • Private Advisor Group's Advent Claymore Conv Sec & Incme position peaked at $265K in Q4 2016.
  • 33 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q1 2017.

Based on Private Advisor Group's 13F filing for Q1 2017, filed 10 May 2017.