AGC

Advent Claymore Conv Sec & Incme
AGC

Overview Fund Activity
Delisted

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

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33 hedge funds and large institutions have $64.9M invested in Advent Claymore Conv Sec & Incme in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$33.2M
2
KIM
2
Karpus Investment Management
New York
$914K
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$607K
4
U
4
UBS
Switzerland
$2.29M
5
WAM
5
Wolverine Asset Management
Illinois
$2.93M

Top Sellers

1
DA
1
Doliver Advisors
Texas
$188K
2
Invesco
2
Invesco
Georgia
$1.18M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$622K
4
TC
4
TFS Capital
Pennsylvania
$404K
5
LPL Financial
5
LPL Financial
California
$722K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$90K -$10.4K -1,415 -10%
HCM
27
Hollencrest Capital Management
California
$87K +$87K +12,000 New
US Bancorp
28
US Bancorp
Minnesota
$68K – – –
TRCT
29
Tower Research Capital (TRC)
New York
$7K +$7K +1,000 New
AIG
30
American International Group
New York
$3.64K – – –
Ameriprise
31
Ameriprise
Minnesota
$3K – – –
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
– -$1K -200 Closed
1
2