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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-35,293
Closed -$196K – 237
2015
Q4 		$196K Buy
+35,293
New +$199K 0.05% 192

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Weiss Asset Management's AGC Position: Q1 2016 in Review

Weiss Asset Management sold out of Advent Claymore Conv Sec & Incme (AGC) in Q1 2016, closing a stake of 35,293 shares — an estimated $196K sold.

Weiss Asset Management first reported a position in AGC in Q4 2015 and held it in 1 quarter. The position peaked at $196K in Q4 2015. 43 funds tracked by Wall St. Rank hold AGC as of Q1 2016.

  • Weiss Asset Management reported no remaining Advent Claymore Conv Sec & Incme position as of Q1 2016 after selling out during the quarter.
  • Weiss Asset Management sold 35,293 Advent Claymore Conv Sec & Incme shares in Q1 2016, an estimated $196K.
  • Weiss Asset Management first reported a position in Advent Claymore Conv Sec & Incme in Q4 2015 and held it in 1 quarter.
  • Weiss Asset Management's Advent Claymore Conv Sec & Incme position peaked at $196K in Q4 2015.
  • 43 funds tracked by Wall St. Rank held Advent Claymore Conv Sec & Incme as of Q1 2016.

Based on Weiss Asset Management's 13F filing for Q1 2016, filed 13 May 2016.