AGC

Advent Claymore Conv Sec & Incme
AGC

Overview Fund Activity
Delisted

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

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38 hedge funds and large institutions have $63.4M invested in Advent Claymore Conv Sec & Incme in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$2.62M
2
PPA
2
Parametric Portfolio Associates
Washington
$3.69M
3
CRC
3
Curi RMB Capital
Illinois
$1.49M
4
RCM
4
Rivernorth Capital Management
Florida
$4.96M
5
CCP
5
Clough Capital Partners
Massachusetts
$1.44M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$25.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$0
3
MIG
3
Mariner Investment Group
New York
$0
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$891K
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$247K +$7.91K +1,179 +3%
SIA
27
Sit Investment Associates
Minnesota
$235K +$235K +35,000 New
IH
28
IFC Holdings
Florida
$137K -$5.62K -835 -4%
AIG
29
American International Group
New York
$132K – – –
SKK
30
Shepherd Kaplan Krochuk
Massachusetts
$132K – – –
Geode Capital Management
31
Geode Capital Management
Massachusetts
$130K – – –
OC
32
Oppenheimer & Co
New York
$76K -$17.2K -2,569 -18%
US Bancorp
33
US Bancorp
Minnesota
$63K – – –
PAM
34
Panagora Asset Management
Massachusetts
$23K -$39.7K -6,018 -63%
Citigroup
35
Citigroup
New York
$12K -$16.4K -2,437 -58%
RIA
36
Regal Investment Advisors
Michigan
$12K +$12K +1,780 New
MA
37
MUFG Americas
New York
$4K +$1.91K +271 +92%
BFEC
38
Benjamin F. Edwards & Company
Missouri
$4K +$4K +592 New
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$3K – – –
AQR Capital Management
40
AQR Capital Management
Connecticut
– -$1.39M -219,834 Closed
MIG
41
Mariner Investment Group
New York
– -$762K -120,962 Closed
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
– -$540K -85,718 Closed
TC
43
TFS Capital
Pennsylvania
– -$249K -39,540 Closed
CAS
44
CTC Alternative Strategies
Illinois
– -$150K -23,860 Closed
BFM
45
Boothbay Fund Management
New York
– -$138K -21,840 Closed
LCM
46
Landscape Capital Management
New Jersey
– -$126K -20,013 Closed
TC
47
TradeLink Capital
Illinois
– -$97K -15,400 Closed
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
– -$25K -4,000 Closed
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