WAM
AGC

Weiss Asset Management’s Advent Claymore Conv Sec & Incme AGC Stock Holding History

Weiss Asset Management’s Portfolio AGC Stock Details AGC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-35,293
Closed -$196K – 237
2015
Q4 		$196K Buy
+35,293
New +$196K 0.05% 192