AGC

Advent Claymore Conv Sec & Incme
AGC

Overview Fund Activity
Delisted

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

Back to rankings

28 hedge funds and large institutions have $64.4M invested in Advent Claymore Conv Sec & Incme in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
28
Holders Change
-5
Holders Change %
-15.15%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$38.9M
2
RJA
2
Raymond James & Associates
Florida
$650K
3
U
3
UBS
Switzerland
$2.82M
4
LPL Financial
4
LPL Financial
California
$943K
5
AIG
5
American International Group
New York
$149K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
RCM
2
Rivernorth Capital Management
Florida
$4.64M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.07M
4
SFS
4
Shaker Financial Services
Virginia
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$367K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$38.9M 5,140,780 +582,357 +13%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.65M 746,634 +13,866 +2%
RCM
3
Rivernorth Capital Management
Florida
$4.64M 613,981 -303,394 -33%
U
4
UBS
Switzerland
$2.82M 372,768 +57,633 +18%
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.7M 356,698 -27,456 -7%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$1.24M 163,636 -1,986 -1%
Morgan Stanley
7
Morgan Stanley
New York
$1.07M 140,915 -126,578 -47%
Invesco
8
Invesco
Georgia
$1.06M 139,766 -22,253 -14%
LPL Financial
9
LPL Financial
California
$943K 124,678 +25,554 +26%
KIM
10
Karpus Investment Management
New York
$936K 123,803 -1,800 -1%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$671K 91,118 +7,800 +9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$660K 87,280 +1,827 +2%
RJA
13
Raymond James & Associates
Florida
$650K 85,973 +85,973 New
Bank of America
14
Bank of America
North Carolina
$431K 57,024 -14,765 -21%
SG Americas Securities
15
SG Americas Securities
New York
$367K 48,560 -55,473 -53%
GC
16
Guggenheim Capital
Illinois
$290K 38,325 -10,354 -21%
SGCA
17
Steel Grove Capital Advisors
Tennessee
$258K 34,107 -2,238 -6%
SCM
18
Saba Capital Management
New York
$231K 30,609 -1,700 -5%
OC
19
Oppenheimer & Co
New York
$204K 26,983 -100 -0.4%
IH
20
IFC Holdings
Florida
$193K 25,500 – –
AIG
21
American International Group
New York
$149K 19,700 +19,200 +3,840%
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$148K 19,630 – –
Wells Fargo
23
Wells Fargo
California
$111K 14,626 +2,342 +19%
US Bancorp
24
US Bancorp
Minnesota
$71K 9,400 – –
TRCT
25
Tower Research Capital (TRC)
New York
$9K 1,167 +167 +17%
1
2