AGC

Advent Claymore Conv Sec & Incme
AGC

Overview Fund Activity
Delisted

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

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31 hedge funds and large institutions have $66.6M invested in Advent Claymore Conv Sec & Incme in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$42.1M
2
PPA
2
Parametric Portfolio Associates
Washington
$1.14M
3
LPL Financial
3
LPL Financial
California
$1.88M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.6M
5
SFS
5
Shaker Financial Services
Virginia
$329K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$2.56M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$2.05M
3
KIM
3
Karpus Investment Management
New York
$352K
4
Invesco
4
Invesco
Georgia
$616K
5
RJA
5
Raymond James & Associates
Florida
$295K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$14K +$14K +1,842 New
TRCT
27
Tower Research Capital (TRC)
New York
$5K -$4.73K -567 -49%
Ameriprise
28
Ameriprise
Minnesota
$3K – – –
Creative Planning
29
Creative Planning
Kansas
$3K +$3K +332 New
MA
30
MUFG Americas
New York
$1K +$1K +139 New
SCM
31
Saba Capital Management
New York
– -$231K -30,609 Closed
1
2