Round Table Services’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Round Table 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	-53,600	Closed	-$291K	–	132
2016 Q1	$291K	Hold	53,600	–	–	0.18%	70
2015 Q4	$297K	Hold	53,600	–	–	0.22%	57
2015 Q3	$290K	Hold	53,600	–	–	0.21%	59
2015 Q2	$344K	Hold	53,600	–	–	0.27%	44
2015 Q1	$360K	Buy	53,600 +39,800	+288%	+$259K	0.28%	43
2014 Q4	$87K	Buy	+13,800	New	+$89.5K	0.07%	60

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

Round Table Services's AGC Position: Q2 2016 in Review

Round Table Services sold out of Advent Claymore Conv Sec & Incme (AGC) in Q2 2016, closing a stake of 53,600 shares — an estimated $291K sold.

Round Table Services first reported a position in AGC in Q4 2014 and held it in 6 quarters. The position peaked at $360K in Q1 2015. 32 funds tracked by Wall St. Rank hold AGC as of Q2 2016.

Round Table Services reported no remaining Advent Claymore Conv Sec & Incme position as of Q2 2016 after selling out during the quarter.
Round Table Services sold 53,600 Advent Claymore Conv Sec & Incme shares in Q2 2016, an estimated $291K.
Round Table Services first reported a position in Advent Claymore Conv Sec & Incme in Q4 2014 and held it in 6 quarters.
Round Table Services's Advent Claymore Conv Sec & Incme position peaked at $360K in Q1 2015.
32 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q2 2016.

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