SG Americas Securities’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

SG Americas Securities’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	-30,149	Closed	-$164K	–	3201
2016 Q1	$164K	Buy	30,149 +3,309	+12%	+$16.8K	﹤0.01%	2316
2015 Q4	$149K	Buy	+26,840	New	+$151K	﹤0.01%	2242
2015 Q2	–	Sell	-56,493	Closed	-$380K	–	2961
2015 Q1	$380K	Sell	56,493 -9,818	-15%	-$63.9K	﹤0.01%	1565
2014 Q4	$418K	Buy	66,311 +18,431	+38%	+$120K	﹤0.01%	1789
2014 Q3	$325K	Sell	47,880 -680	-1%	-$4.96K	﹤0.01%	1717
2014 Q2	$372K	Hold	48,560	–	–	﹤0.01%	1796
2014 Q1	$367K	Sell	48,560 -55,473	-53%	-$421K	﹤0.01%	1633
2013 Q4	$757K	Buy	104,033 +54,433	+110%	+$387K	﹤0.01%	1333
2013 Q3	$345K	Hold	49,600	–	–	﹤0.01%	1835
2013 Q2	$342K	Buy	+49,600	New	+$356K	﹤0.01%	1441

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

SG Americas Securities's AGC Position: Q2 2016 in Review

SG Americas Securities sold out of Advent Claymore Conv Sec & Incme (AGC) in Q2 2016, closing a stake of 30,149 shares — an estimated $164K sold.

SG Americas Securities first reported a position in AGC in Q2 2013 and held it in 10 quarters. The position peaked at $757K in Q4 2013. 32 funds tracked by Wall St. Rank hold AGC as of Q2 2016.

SG Americas Securities reported no remaining Advent Claymore Conv Sec & Incme position as of Q2 2016 after selling out during the quarter.
SG Americas Securities sold 30,149 Advent Claymore Conv Sec & Incme shares in Q2 2016, an estimated $164K.
SG Americas Securities first reported a position in Advent Claymore Conv Sec & Incme in Q2 2013 and held it in 10 quarters.
SG Americas Securities's Advent Claymore Conv Sec & Incme position peaked at $757K in Q4 2013.
32 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.