AGC

Advent Claymore Conv Sec & Incme

Delisted

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

40 hedge funds and large institutions have $53.9M invested in Advent Claymore Conv Sec & Incme in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$148K +$12K +2,152 +9%
TSS
27
Two Sigma Securities
New York
$109K +$109K +19,397 New
VCWA
28
Vanguard Capital Wealth Advisors
Colorado
$95.9K -$9.21K -1,665 -9%
PVWM
29
Point View Wealth Management
New Jersey
$82K
GC
30
Guggenheim Capital
Illinois
$64K +$64K +11,264 New
SFPM
31
Sensible Financial Planning & Management
Massachusetts
$64K +$64K +11,426 New
US Bancorp
32
US Bancorp
Minnesota
$53K
MOS
33
MGO One Seven
Ohio
$51K +$9.08K +1,622 +22%
DBT
34
Dubuque Bank & Trust
Iowa
$29K
Citigroup
35
Citigroup
New York
$21K +$7.39K +1,303 +54%
SWP
36
Stratos Wealth Partners
Ohio
$6K
PS
37
Portfolio Strategies
New York
$4K
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$3K -$13.5K -2,335 -82%
HNB
40
Huntington National Bank
Ohio
$1K -$1K
Squarepoint
41
Squarepoint
New York
-$139K -23,278 Closed
Citadel Advisors
42
Citadel Advisors
Florida
-$78K -12,987 Closed
Millennium Management
43
Millennium Management
New York
-$73K -12,183 Closed
AGM
44
Alpine Global Management
New York
-$62K -10,416 Closed
AIP
45
Ahrens Investment Partners
Louisiana
-$61K -10,116 Closed
CA
46
Calton & Associates
Florida
-$7K -1,213 Closed
WTB
47
Washington Trust Bank
Washington
-$3K -505 Closed
TC
48
Telemus Capital
Michigan
-$5K