AGC

Advent Claymore Conv Sec & Incme
AGC

Overview Fund Activity
Delisted

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

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28 hedge funds and large institutions have $64.4M invested in Advent Claymore Conv Sec & Incme in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
-5
Holders Change %
-15.15%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$38.9M
2
RJA
2
Raymond James & Associates
Florida
$650K
3
U
3
UBS
Switzerland
$2.82M
4
LPL Financial
4
LPL Financial
California
$943K
5
AIG
5
American International Group
New York
$149K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
RCM
2
Rivernorth Capital Management
Florida
$4.64M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.07M
4
SFS
4
Shaker Financial Services
Virginia
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$367K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$5K +$5K +664 New
Ameriprise
27
Ameriprise
Minnesota
$3K – – –
WAM
28
Wolverine Asset Management
Illinois
– -$2.93M -402,038 Closed
SFS
29
Shaker Financial Services
Virginia
– -$863K -118,577 Closed
TC
30
TFS Capital
Pennsylvania
– -$404K -55,523 Closed
DA
31
Doliver Advisors
Texas
– -$188K -25,810 Closed
VKH
32
Virtu KCG Holdings
New York
– -$154K -21,096 Closed
HCM
33
Hollencrest Capital Management
California
– -$87K -12,000 Closed
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