Tower Research Capital (TRC)’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Tower Research Capital (TRC)’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	-850	Closed	-$5K	–	4421
2016 Q4	$5K	Buy	+850	New	+$4.76K	﹤0.01%	3103
2016 Q2	–	Sell	-30	Closed	–	–	5342
2016 Q1	$0	Buy	30 +28	+1,400%	+$142	﹤0.01%	5413
2015 Q4	$0	Buy	+2	New	+$11	﹤0.01%	5426
2015 Q3	–	Sell	-894	Closed	-$6K	–	5219
2015 Q2	$6K	Buy	+894	New	+$6.08K	﹤0.01%	3180
2014 Q4	–	Sell	-700	Closed	-$5K	–	5091
2014 Q3	$5K	Buy	700 +100	+17%	+$729	﹤0.01%	3352
2014 Q2	$5K	Sell	600 -567	-49%	-$4.26K	﹤0.01%	2913
2014 Q1	$9K	Buy	1,167 +167	+17%	+$1.27K	﹤0.01%	2753
2013 Q4	$7K	Buy	+1,000	New	+$7.11K	﹤0.01%	3342
2013 Q3	–	Sell	-1,834	Closed	-$13K	–	5026
2013 Q2	$13K	Buy	+1,834	New	+$13.2K	﹤0.01%	2151

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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 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

Tower Research Capital (TRC)'s AGC Position: Q1 2017 in Review

Tower Research Capital (TRC) sold out of Advent Claymore Conv Sec & Incme (AGC) in Q1 2017, closing a stake of 850 shares — an estimated $5K sold.

Tower Research Capital (TRC) first reported a position in AGC in Q2 2013 and held it in 9 quarters. The position peaked at $13K in Q2 2013. 33 funds tracked by Wall St. Rank hold AGC as of Q1 2017.

Tower Research Capital (TRC) reported no remaining Advent Claymore Conv Sec & Incme position as of Q1 2017 after selling out during the quarter.
Tower Research Capital (TRC) sold 850 Advent Claymore Conv Sec & Incme shares in Q1 2017, an estimated $5K.
Tower Research Capital (TRC) first reported a position in Advent Claymore Conv Sec & Incme in Q2 2013 and held it in 9 quarters.
Tower Research Capital (TRC)'s Advent Claymore Conv Sec & Incme position peaked at $13K in Q2 2013.
33 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q1 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2017, filed 19 May 2017.