AGC

Advent Claymore Conv Sec & Incme
AGC

Overview Fund Activity
Delisted

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

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32 hedge funds and large institutions have $64M invested in Advent Claymore Conv Sec & Incme in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
-11
Holders Change %
-25.58%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
3
Increased
9
Reduced
9
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$8.78M
2
SCM
2
Saba Capital Management
New York
$21.2M
3
Wells Fargo
3
Wells Fargo
California
$1.09M
4
CRC
4
Curi RMB Capital
Illinois
$275K
5
SFS
5
Shaker Financial Services
Virginia
$272K

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
MC
2
Matisse Capital
Oregon
$0
3
LPL Financial
3
LPL Financial
California
$1.09M
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
AAM
5
Advisors Asset Management
Colorado
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVWM
26
Point View Wealth Management
New Jersey
$80K – – –
Ameriprise
27
Ameriprise
Minnesota
$66K – – –
US Bancorp
28
US Bancorp
Minnesota
$52K – – –
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$41K – – –
AIS
30
Accurate Investment Solutions
Pennsylvania
$8K +$197 +34 +3%
PCM
31
Penserra Capital Management
California
$2K – – –
Creative Planning
32
Creative Planning
Kansas
$1K – – –
PPA
33
Parametric Portfolio Associates
Washington
– -$5.15M -949,069 Closed
MC
34
Matisse Capital
Oregon
– -$3.01M -554,614 Closed
WAM
35
Wolverine Asset Management
Illinois
– -$1.02M -187,514 Closed
LCM
36
Landscape Capital Management
New Jersey
– -$617K -113,587 Closed
RTS
37
Round Table Services
New Jersey
– -$291K -53,600 Closed
MM
38
Midas Management
New York
– -$223K -41,100 Closed
RCM
39
Robinson Capital Management
Michigan
– -$191K -35,107 Closed
AIG
40
American International Group
New York
– -$180K -33,120 Closed
SG Americas Securities
41
SG Americas Securities
New York
– -$164K -30,149 Closed
TC
42
TFS Capital
Pennsylvania
– -$93K -17,066 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
– -$75K -13,813 Closed
AWA
44
Arete Wealth Advisors
Illinois
– -$61K -11,157 Closed
MFS
45
MSI Financial Services
Massachusetts
– -$20K -3,691 Closed
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