Stifel Financial
AGC

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

Stifel Financial’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
Q4 		– Sell
-18,284
Closed -$105K – 2599
2016
Q3 		$105K Sell
18,284
-7,764
-30% -$44.6K ﹤0.01% 2287
2016
Q2 		$144K Buy
26,048
+13,019
+100% +$72.3K ﹤0.01% 2331
2016
Q1 		$71K Buy
+13,029
New +$66.1K ﹤0.01% 2141

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stifel Financial's AGC Position: Q4 2016 in Review

Stifel Financial sold out of Advent Claymore Conv Sec & Incme (AGC) in Q4 2016, closing a stake of 18,284 shares — an estimated $105K sold.

Stifel Financial first reported a position in AGC in Q1 2016 and held it in 3 quarters. The position peaked at $144K in Q2 2016. 39 funds tracked by Wall St. Rank hold AGC as of Q4 2016.

  • Stifel Financial reported no remaining Advent Claymore Conv Sec & Incme position as of Q4 2016 after selling out during the quarter.
  • Stifel Financial sold 18,284 Advent Claymore Conv Sec & Incme shares in Q4 2016, an estimated $105K.
  • Stifel Financial first reported a position in Advent Claymore Conv Sec & Incme in Q1 2016 and held it in 3 quarters.
  • Stifel Financial's Advent Claymore Conv Sec & Incme position peaked at $144K in Q2 2016.
  • 39 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q4 2016.

Based on Stifel Financial's 13F filing for Q4 2016, filed 16 Feb 2017.