AGC

Advent Claymore Conv Sec & Incme
AGC

Overview Fund Activity
Delisted

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

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33 hedge funds and large institutions have $64.9M invested in Advent Claymore Conv Sec & Incme in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$33.2M
2
KIM
2
Karpus Investment Management
New York
$914K
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$607K
4
U
4
UBS
Switzerland
$2.29M
5
WAM
5
Wolverine Asset Management
Illinois
$2.93M

Top Sellers

1
DA
1
Doliver Advisors
Texas
$188K
2
Invesco
2
Invesco
Georgia
$1.18M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$622K
4
TC
4
TFS Capital
Pennsylvania
$404K
5
LPL Financial
5
LPL Financial
California
$722K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$33.2M 4,558,423 +743,806 +19%
RCM
2
Rivernorth Capital Management
Florida
$6.68M 917,375 +41,850 +5%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.34M 732,768 +14,255 +2%
WAM
4
Wolverine Asset Management
Illinois
$2.93M 402,038 +66,639 +20%
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.8M 384,154 +29,795 +8%
U
6
UBS
Switzerland
$2.29M 315,135 +77,791 +33%
Morgan Stanley
7
Morgan Stanley
New York
$1.95M 267,493 +52,598 +24%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1.21M 165,622 +6,560 +4%
Invesco
9
Invesco
Georgia
$1.18M 162,019 -82,123 -34%
KIM
10
Karpus Investment Management
New York
$914K 125,603 +95,951 +324%
SFS
11
Shaker Financial Services
Virginia
$863K 118,577 +12,559 +12%
SG Americas Securities
12
SG Americas Securities
New York
$757K 104,033 +54,433 +110%
LPL Financial
13
LPL Financial
California
$722K 99,124 -3,409 -3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$622K 85,453 -54,047 -39%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$607K 83,318 +83,318 New
Bank of America
16
Bank of America
North Carolina
$522K 71,789 +24,602 +52%
TC
17
TFS Capital
Pennsylvania
$404K 55,523 -5,127 -8%
GC
18
Guggenheim Capital
Illinois
$354K 48,679 – –
SGCA
19
Steel Grove Capital Advisors
Tennessee
$265K 36,345 – –
SCM
20
Saba Capital Management
New York
$235K 32,309 +17,901 +124%
OC
21
Oppenheimer & Co
New York
$197K 27,083 -3,111 -10%
DA
22
Doliver Advisors
Texas
$188K 25,810 -117,560 -82%
IH
23
IFC Holdings
Florida
$188K 25,500 – –
VKH
24
Virtu KCG Holdings
New York
$154K 21,096 +21,096 New
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
$143K 19,630 – –
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