AGC

Advent Claymore Conv Sec & Incme

Delisted

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

31 hedge funds and large institutions have $66.6M invested in Advent Claymore Conv Sec & Incme in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$42.1M 5,490,231 +349,451 +7%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.83M 760,614 +13,980 +2%
U
3
UBS
Switzerland
$2.94M 383,455 +10,687 +3%
RCM
4
Rivernorth Capital Management
Florida
$2.56M 334,508 -279,473 -46%
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.05M 267,007 -89,691 -25%
LPL Financial
6
LPL Financial
California
$1.88M 245,956 +121,278 +97%
Morgan Stanley
7
Morgan Stanley
New York
$1.6M 209,381 +68,466 +49%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1.27M 165,796 +2,160 +1%
PPA
9
Parametric Portfolio Associates
Washington
$1.14M 149,235 +149,235 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$712K 92,973 +5,693 +7%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$698K 91,118
Invesco
12
Invesco
Georgia
$616K 80,424 -59,342 -42%
Bank of America
13
Bank of America
North Carolina
$446K 58,220 +1,196 +2%
SG Americas Securities
14
SG Americas Securities
New York
$372K 48,560
KIM
15
Karpus Investment Management
New York
$352K 45,900 -77,903 -63%
SFS
16
Shaker Financial Services
Virginia
$329K 42,939 +42,939 New
RJA
17
Raymond James & Associates
Florida
$295K 38,523 -47,450 -55%
GC
18
Guggenheim Capital
Illinois
$294K 38,325
SGCA
19
Steel Grove Capital Advisors
Tennessee
$261K 34,107
OC
20
Oppenheimer & Co
New York
$218K 28,489 +1,506 +6%
IH
21
IFC Holdings
Florida
$196K 25,500
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$150K 19,630
AIG
23
American International Group
New York
$146K 19,091 -609 -3%
Wells Fargo
24
Wells Fargo
California
$121K 15,822 +1,196 +8%
US Bancorp
25
US Bancorp
Minnesota
$72K 9,400