AGC

Advent Claymore Conv Sec & Incme
AGC

Overview Fund Activity
Delisted

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

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39 hedge funds and large institutions have $80.8M invested in Advent Claymore Conv Sec & Incme in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
12
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Advent Capital Management
New York
$2.94M
2
SCM
2
Saba Capital Management
New York
$29.7M
3
SIA
3
Sit Investment Associates
Minnesota
$4.68M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.27M
5
FRM
5
Fore Research & Management
New York
$764K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$12.9M
2
RCM
2
Rivernorth Capital Management
Florida
$10.8M
3
UBS Group
3
UBS Group
Switzerland
$1.53M
4
Bank of America
4
Bank of America
North Carolina
$674K
5
CWM
5
Concert Wealth Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$88K 14,907 +2,200 +17%
SKK
27
Shepherd Kaplan Krochuk
Massachusetts
$87K 14,800 -5,160 -26%
PVWM
28
Point View Wealth Management
New Jersey
$87K 14,717 – –
Citigroup
29
Citigroup
New York
$80K 13,600 -11,608 -46%
TC
30
TFS Capital
Pennsylvania
$76K 12,958 +12,958 New
AIP
31
Ahrens Investment Partners
Louisiana
$60K 10,278 +10,278 New
US Bancorp
32
US Bancorp
Minnesota
$55K 9,400 – –
TJHA
33
Thomas J. Herzfeld Advisors
Florida
$44K 7,516 – –
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$14K 2,231 -20,620 -90%
TRCT
35
Tower Research Capital (TRC)
New York
$5K 850 +850 New
SPIA
36
Steward Partners Investment Advisory
New York
$5K 875 +875 New
AA
37
Ancora Advisors
Ohio
$3K 537 +537 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$3K 560 +560 New
PCM
39
Penserra Capital Management
California
$2K 508 +56 +12%
CWM
40
Concert Wealth Management
California
– – -36,744 Closed
DA
41
Doliver Advisors
Texas
– – -19,695 Closed
Stifel Financial
42
Stifel Financial
Missouri
– – -18,284 Closed
WT
43
Whittier Trust
California
– – -6,700 Closed
SEI Investments
44
SEI Investments
Pennsylvania
– – -239 Closed
Creative Planning
45
Creative Planning
Kansas
– – -200 Closed
CHP
46
Cable Hill Partners
Oregon
– – -140 Closed
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