AGC

Advent Claymore Conv Sec & Incme
AGC

Overview Fund Activity
Delisted

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

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43 hedge funds and large institutions have $70.9M invested in Advent Claymore Conv Sec & Incme in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
12
Reduced
16
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$19M
2
PPA
2
Parametric Portfolio Associates
Washington
$5.15M
3
MIG
3
Mariner Investment Group
New York
$346K
4
Bank of America
4
Bank of America
North Carolina
$1.84M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.83M

Top Sellers

1
MC
1
Matisse Capital
Oregon
$3.01M
2
AAM
2
Advisors Asset Management
Colorado
$16.6M
3
WAM
3
Wolverine Asset Management
Illinois
$1.02M
4
CRC
4
Curi RMB Capital
Illinois
$0
5
RCM
5
Robinson Capital Management
Michigan
$191K
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
– -$205K -37,000 Closed
WAM
52
Weiss Asset Management
Massachusetts
– -$196K -35,293 Closed
VKH
53
Virtu KCG Holdings
New York
– -$70K -12,697 Closed
BA
54
BlackRock Advisors
Delaware
– -$55K -9,854 Closed
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