AGC

Advent Claymore Conv Sec & Incme
AGC

Overview Fund Activity
Delisted

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

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44 hedge funds and large institutions have $59.4M invested in Advent Claymore Conv Sec & Incme in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
12
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$4.51M
2
SFS
2
Shaker Financial Services
Virginia
$3.13M
3
WAM
3
Wolverine Asset Management
Illinois
$2.76M
4
RCM
4
Rivernorth Capital Management
Florida
$4.5M
5
PPA
5
Parametric Portfolio Associates
Washington
$3.53M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$8.55M
2
SIA
2
Sit Investment Associates
Minnesota
$5.53M
3
AAM
3
Advisors Asset Management
Colorado
$4.77M
4
AWM
4
AE Wealth Management
Kansas
$0
5
CCP
5
Clough Capital Partners
Massachusetts
$87K
Name Holding Trade Value Shares
Change 		Shares
Change %
VCWA
26
Vanguard Capital Wealth Advisors
Colorado
$114K +$114K +19,014 New
PVWM
27
Point View Wealth Management
New Jersey
$88K – – –
CCP
28
Clough Capital Partners
Massachusetts
$87K -$636K -106,500 -88%
Citadel Advisors
29
Citadel Advisors
Florida
$78K +$78K +12,987 New
Millennium Management
30
Millennium Management
New York
$73K +$73K +12,183 New
AGM
31
Alpine Global Management
New York
$62K +$62K +10,416 New
AIP
32
Ahrens Investment Partners
Louisiana
$61K – – –
US Bancorp
33
US Bancorp
Minnesota
$56K – – –
MOS
34
MGO One Seven
Ohio
$45K +$45K +7,489 New
DBT
35
Dubuque Bank & Trust
Iowa
$31K – – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$17K – – –
Citigroup
37
Citigroup
New York
$14K +$11.6K +1,994 +492%
CA
38
Calton & Associates
Florida
$7K +$7K +1,213 New
SWP
39
Stratos Wealth Partners
Ohio
$6K +$6K +1,000 New
TC
40
Telemus Capital
Michigan
$5K – – –
PS
41
Portfolio Strategies
New York
$5K +$5K +752 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K +$4K +689 New
WTB
43
Washington Trust Bank
Washington
$3K +$3K +505 New
HNB
44
Huntington National Bank
Ohio
$1K – – –
AWM
45
AE Wealth Management
Kansas
– -$889K -142,540 Closed
Ameriprise
46
Ameriprise
Minnesota
– -$84K -13,440 Closed
ACM
47
Advent Capital Management
New York
– -$62K -10,000 Closed
TJHA
48
Thomas J. Herzfeld Advisors
Florida
– -$47K -7,516 Closed
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -337 Closed
WT
50
Whittier Trust
California
– -$1K -84 Closed
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