AGC

Advent Claymore Conv Sec & Incme
AGC

Overview Fund Activity
Delisted

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

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45 hedge funds and large institutions have $47.1M invested in Advent Claymore Conv Sec & Incme in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
9
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$1.51M
2
Koshinski Asset Management
Koshinski Asset Management
Illinois
$1.35M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$630K
4
PPA
Parametric Portfolio Associates
Washington
$4.68M
5
Wells Fargo
Wells Fargo
California
$2.61M

Top Sellers

1
SCM
Saba Capital Management
New York
$529K
2
SIA
Sit Investment Associates
Minnesota
$2.02M
3
CRC
Curi RMB Capital
Illinois
$1.79M
4
WAM
Wolverine Asset Management
Illinois
$3.53M
5
SFS
Shaker Financial Services
Virginia
$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
26
Oppenheimer & Co
New York
$207K -$86.3K -15,446 -29%
DA
27
Doliver Advisors
Texas
$175K -$381K -68,285 -69%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$135K -$12.9K -2,304 -9%
VCWA
29
Vanguard Capital Wealth Advisors
Colorado
$96K – – –
MA
30
Mutual Advisors
Nebraska
$94K +$94K +16,828 New
PVWM
31
Point View Wealth Management
New Jersey
$82K – – –
NMC
32
Nine Masts Capital
Hong Kong
$73K +$73K +13,100 New
SFPM
33
Sensible Financial Planning & Management
Massachusetts
$65K +$1.6K +289 +3%
WS
34
Wedbush Securities
California
$59K +$59K +10,482 New
US Bancorp
35
US Bancorp
Minnesota
$53K – – –
Citigroup
36
Citigroup
New York
$37K +$16.4K +2,941 +79%
DBT
37
Dubuque Bank & Trust
Iowa
$29K – – –
TJHA
38
Thomas J. Herzfeld Advisors
Florida
$23K +$23K +4,042 New
CF
39
Centaurus Financial
California
$22K +$22K +3,943 New
QCIG
40
Quad-Cities Investment Group
Iowa
$20K +$20K +3,529 New
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$14K +$13.4K +2,317 +2,317%
BWM
42
Baystate Wealth Management
Massachusetts
$7K +$7K +1,200 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K – – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$3K -$120 -20 -4%
SEI Investments
45
SEI Investments
Pennsylvania
$2K +$2K +291 New
HNB
46
Huntington National Bank
Ohio
$1K -$1K – –
6M
47
6 Meridian
Kansas
– -$221K -39,411 Closed
TSS
48
Two Sigma Securities
New York
– -$109K -19,397 Closed
GC
49
Guggenheim Capital
Illinois
– -$64K -11,264 Closed
SWP
50
Stratos Wealth Partners
Ohio
– -$6K -1,000 Closed
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