AGC

Advent Claymore Conv Sec & Incme
AGC

Overview Fund Activity
Delisted

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

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43 hedge funds and large institutions have $70.9M invested in Advent Claymore Conv Sec & Incme in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
12
Reduced
16
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$19M
2
PPA
2
Parametric Portfolio Associates
Washington
$5.15M
3
MIG
3
Mariner Investment Group
New York
$346K
4
Bank of America
4
Bank of America
North Carolina
$1.84M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.83M

Top Sellers

1
MC
1
Matisse Capital
Oregon
$3.01M
2
AAM
2
Advisors Asset Management
Colorado
$16.6M
3
WAM
3
Wolverine Asset Management
Illinois
$1.02M
4
CRC
4
Curi RMB Capital
Illinois
$0
5
RCM
5
Robinson Capital Management
Michigan
$191K
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
$164K +$18K +3,309 +12%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$140K -$54.3K -9,990 -28%
SKK
28
Shepherd Kaplan Krochuk
Massachusetts
$108K – – –
JCM
29
JD Capital Management
Connecticut
$100K – – –
TC
30
TFS Capital
Pennsylvania
$93K +$93K +17,066 New
PVWM
31
Point View Wealth Management
New Jersey
$78K +$78K +14,422 New
Citigroup
32
Citigroup
New York
$75K +$61K +11,260 +436%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$75K +$75K +13,813 New
Stifel Financial
34
Stifel Financial
Missouri
$71K +$71K +13,029 New
Ameriprise
35
Ameriprise
Minnesota
$65K -$15.4K -2,827 -19%
AWA
36
Arete Wealth Advisors
Illinois
$61K – – –
US Bancorp
37
US Bancorp
Minnesota
$51K – – –
TJHA
38
Thomas J. Herzfeld Advisors
Florida
$41K +$41K +7,516 New
MFS
39
MSI Financial Services
Massachusetts
$20K -$260 -48 -1%
AIS
40
Accurate Investment Solutions
Pennsylvania
$7K +$7K +1,349 New
Creative Planning
41
Creative Planning
Kansas
$1K +$1K +200 New
PCM
42
Penserra Capital Management
California
$1 +$1 +344 New
CRC
43
Curi RMB Capital
Illinois
– -$1.33M -239,452 Closed
SFS
44
Shaker Financial Services
Virginia
– -$821K -147,929 Closed
ICM
45
Ionic Capital Management
New York
– -$640K -115,350 Closed
Invesco
46
Invesco
Georgia
– -$520K -93,695 Closed
CA
47
Cornerstone Advisors
North Carolina
– -$475K -85,586 Closed
DA
48
Doliver Advisors
Texas
– -$429K -77,227 Closed
CCP
49
Clough Capital Partners
Massachusetts
– -$367K -66,100 Closed
BFM
50
Boothbay Fund Management
New York
– -$319K -57,490 Closed
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