AGC

Advent Claymore Conv Sec & Incme
AGC

Overview Fund Activity
Delisted

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

Back to rankings

46 hedge funds and large institutions have $65.5M invested in Advent Claymore Conv Sec & Incme in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+11
Holders Change %
+31.43%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
15
Increased
15
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
$2.22M
2
RCM
Rivernorth Capital Management
Florida
$6.02M
3
RJFSA
Raymond James Financial Services Advisors
Florida
$954K
4
ICM
Ionic Capital Management
New York
$640K
5
LCM
Landscape Capital Management
New Jersey
$848K

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
$0
2
Invesco
Invesco
Georgia
$520K
3
UBS Group
UBS Group
Switzerland
$2.5M
4
WAM
Wolverine Asset Management
Illinois
$2.46M
5
CCM
Coe Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$354K -$72K -12,971 -17%
BFM
27
Boothbay Fund Management
New York
$319K +$319K +57,490 New
RTS
28
Round Table Services
New Jersey
$297K – – –
GC
29
Guggenheim Capital
Illinois
$275K – – –
MM
30
Midas Management
New York
$239K +$239K +42,900 New
Squarepoint
31
Squarepoint
New York
$205K +$205K +37,000 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$199K -$87.6K -15,726 -31%
WAM
33
Weiss Asset Management
Massachusetts
$196K +$196K +35,293 New
MIG
34
Mariner Investment Group
New York
$194K +$194K +34,988 New
SG Americas Securities
35
SG Americas Securities
New York
$149K +$149K +26,840 New
AIG
36
American International Group
New York
$127K +$13.9K +2,500 +12%
SKK
37
Shepherd Kaplan Krochuk
Massachusetts
$111K +$1.84K +330 +2%
JCM
38
JD Capital Management
Connecticut
$102K +$102K +18,450 New
Ameriprise
39
Ameriprise
Minnesota
$82K – – –
VKH
40
Virtu KCG Holdings
New York
$70K +$70K +12,697 New
AWA
41
Arete Wealth Advisors
Illinois
$62K +$62K +11,157 New
BA
42
BlackRock Advisors
Delaware
$55K +$55K +9,854 New
US Bancorp
43
US Bancorp
Minnesota
$52K – – –
MFS
44
MSI Financial Services
Massachusetts
$21K +$1.18K +210 +6%
Citigroup
45
Citigroup
New York
$15K -$198K -33,989 -93%
SIA
46
Sit Investment Associates
Minnesota
– -$1.9M -351,704 Closed
CCM
47
Coe Capital Management
Illinois
– -$224K -41,432 Closed
OC
48
Oppenheimer & Co
New York
– -$189K -34,986 Closed
TC
49
TFS Capital
Pennsylvania
– -$91K -16,900 Closed
1
2