SPIA
AGC

Steward Partners Investment Advisory’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Steward Partners Investment Advisory’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
2018
Q1 		– Sell
-6
Closed – – 2402
2017
Q4 		$0 Hold
6
– – ﹤0.01% 2007
2017
Q3 		$0 Hold
6
– – ﹤0.01% 1821
2017
Q2 		$0 Sell
6
-889
-99% -$5.53K ﹤0.01% 1754
2017
Q1 		$5K Buy
895
+20
+2% +$122 ﹤0.01% 1151
2016
Q4 		$5K Buy
+875
New +$4.9K ﹤0.01% 674

Other funds holding AGC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Steward Partners Investment Advisory's AGC Position: Q1 2018 in Review

Steward Partners Investment Advisory sold out of Advent Claymore Conv Sec & Incme (AGC) in Q1 2018, closing a stake of 6 shares.

Steward Partners Investment Advisory first reported a position in AGC in Q4 2016 and held it in 5 quarters. The position peaked at $5K in Q1 2017. 40 funds tracked by Wall St. Rank hold AGC as of Q1 2018.

  • Steward Partners Investment Advisory reported no remaining Advent Claymore Conv Sec & Incme position as of Q1 2018 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 6 Advent Claymore Conv Sec & Incme shares in Q1 2018.
  • Steward Partners Investment Advisory first reported a position in Advent Claymore Conv Sec & Incme in Q4 2016 and held it in 5 quarters.
  • Steward Partners Investment Advisory's Advent Claymore Conv Sec & Incme position peaked at $5K in Q1 2017.
  • 40 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q1 2018.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2018, filed 20 Apr 2018.