AGC

Advent Claymore Conv Sec & Incme

Delisted

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

28 hedge funds and large institutions have $54.4M invested in Advent Claymore Conv Sec & Incme in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$26.5M 3,814,617 +556,119 +17%
RCM
2
Rivernorth Capital Management
Florida
$6.09M 875,525 +35,767 +4%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.99M 718,513 +14,221 +2%
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.46M 354,359 +34,108 +11%
WAM
5
Wolverine Asset Management
Illinois
$2.33M 335,399 +129,129 +63%
Invesco
6
Invesco
Georgia
$1.7M 244,142 -118,775 -33%
U
7
UBS
Switzerland
$1.65M 237,344 +5,933 +3%
Morgan Stanley
8
Morgan Stanley
New York
$1.49M 214,895 +55,989 +35%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.11M 159,062 -8,247 -5%
DA
10
Doliver Advisors
Texas
$996K 143,370 +39,106 +38%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$970K 139,500 -12,693 -8%
SFS
12
Shaker Financial Services
Virginia
$737K 106,018 +35,572 +50%
LPL Financial
13
LPL Financial
California
$709K 102,533 -1,841 -2%
TC
14
TFS Capital
Pennsylvania
$422K 60,650 +60,650 New
SG Americas Securities
15
SG Americas Securities
New York
$345K 49,600
GC
16
Guggenheim Capital
Illinois
$338K 48,679
Bank of America
17
Bank of America
North Carolina
$328K 47,187 +3,544 +8%
SGCA
18
Steel Grove Capital Advisors
Tennessee
$253K 36,345
OC
19
Oppenheimer & Co
New York
$210K 30,194 -525 -2%
KIM
20
Karpus Investment Management
New York
$206K 29,652 +29,652 New
IH
21
IFC Holdings
Florida
$176K 25,500 +25,500 New
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$136K 19,630 +19,630 New
SCM
23
Saba Capital Management
New York
$100K 14,408 +14,408 New
Wells Fargo
24
Wells Fargo
California
$95K 13,699 -3,001 -18%
US Bancorp
25
US Bancorp
Minnesota
$65K 9,400