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AGC

Advent Claymore Conv Sec & Incme
AGC

Delisted

AGC was delisted on the 24th of August, 2018.

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0 hedge funds and large institutions have $0 invested in Advent Claymore Conv Sec & Incme in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 45 → 0 (-45)

100% less capital invested

Capital invested by funds: $47.1M → $0 (-$47.1M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 45

Holders
–
Holders Change
-45
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
45
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$6.16M
2
PPA
Parametric Portfolio Associates
Washington
-$4.68M
3
RCM
Rivernorth Capital Management
Florida
-$4.53M
4
WAM
Wolverine Asset Management
Illinois
-$3.53M
5
AAM
Advisors Asset Management
Colorado
-$3.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
26
Oppenheimer & Co
New York
– -$207K -37,028 Closed
DA
27
Doliver Advisors
Texas
– -$175K -31,348 Closed
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
– -$135K -24,141 Closed
VCWA
29
Vanguard Capital Wealth Advisors
Colorado
– -$96K -17,349 Closed
MA
30
Mutual Advisors
Nebraska
– -$94K -16,828 Closed
PVWM
31
Point View Wealth Management
New Jersey
– -$82K -14,717 Closed
NMC
32
Nine Masts Capital
Hong Kong
– -$73K -13,100 Closed
SFPM
33
Sensible Financial Planning & Management
Massachusetts
– -$65K -11,715 Closed
WS
34
Wedbush Securities
California
– -$59K -10,482 Closed
US Bancorp
35
US Bancorp
Minnesota
– -$53K -9,400 Closed
Citigroup
36
Citigroup
New York
– -$37K -6,643 Closed
DBT
37
Dubuque Bank & Trust
Iowa
– -$29K -5,200 Closed
TJHA
38
Thomas J. Herzfeld Advisors
Florida
– -$23K -4,042 Closed
CF
39
Centaurus Financial
California
– -$22K -3,943 Closed
QCIG
40
Quad-Cities Investment Group
Iowa
– -$20K -3,529 Closed
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
– -$14K -2,417 Closed
BWM
42
Baystate Wealth Management
Massachusetts
– -$7K -1,200 Closed
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$4K -689 Closed
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
– -$3K -500 Closed
SEI Investments
45
SEI Investments
Pennsylvania
– -$2K -291 Closed
1
2

AGC Hedge Fund Activity: Q3 2018 in Review

0 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Advent Claymore Conv Sec & Incme (AGC) for Q3 2018, worth a combined $0 — down 100% from $47.1M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of AGC and 0 opened new positions — a net loss of 45 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was JP Morgan Chase, exiting entirely with an estimated $6.16M sold.

  • 0 institutional investors held Advent Claymore Conv Sec & Incme (AGC) as of Q3 2018, down from 45 in Q2 2018.
  • Funds reported $0 of Advent Claymore Conv Sec & Incme stock for Q3 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Advent Claymore Conv Sec & Incme positions in Q3 2018 and 45 closed out, a net change of -45 holders.
  • The largest Advent Claymore Conv Sec & Incme seller in Q3 2018 was JP Morgan Chase, an estimated $6.16M sold.

Based on aggregated 13F filings for Q3 2018.