AGC

Advent Claymore Conv Sec & Incme
AGC

Overview Fund Activity
Delisted

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

Back to rankings

33 hedge funds and large institutions have $62M invested in Advent Claymore Conv Sec & Incme in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$710K
2
DA
2
Doliver Advisors
Texas
$634K
3
SFS
3
Shaker Financial Services
Virginia
$907K
4
RCM
4
Robinson Capital Management
Michigan
$598K
5
Invesco
5
Invesco
Georgia
$1.01M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$1.37M
2
KIM
2
Karpus Investment Management
New York
$0
3
AAM
3
Advisors Asset Management
Colorado
$37M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.14M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$588K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$37M 5,444,492 -45,739 -0.8%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.26M 775,176 +14,562 +2%
U
3
UBS
Switzerland
$2.65M 389,611 +6,156 +2%
RCM
4
Rivernorth Capital Management
Florida
$2.27M 333,668 -840 -0.3%
LPL Financial
5
LPL Financial
California
$1.84M 273,626 +27,670 +11%
PPA
6
Parametric Portfolio Associates
Washington
$1.4M 206,635 +57,400 +38%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$1.38M 202,744 +36,948 +22%
AQR Capital Management
8
AQR Capital Management
Connecticut
$1.37M 201,382 -65,625 -25%
Morgan Stanley
9
Morgan Stanley
New York
$1.14M 167,078 -42,303 -20%
Invesco
10
Invesco
Georgia
$1.01M 148,479 +68,055 +85%
SFS
11
Shaker Financial Services
Virginia
$907K 133,549 +90,610 +211%
WAM
12
Wolverine Asset Management
Illinois
$710K 104,670 +104,670 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$662K 97,563 +4,590 +5%
DA
14
Doliver Advisors
Texas
$634K 93,346 +93,346 New
RCM
15
Robinson Capital Management
Michigan
$598K 88,056 +88,056 New
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$588K 86,642 -4,476 -5%
Bank of America
17
Bank of America
North Carolina
$395K 58,107 -113 -0.2%
SG Americas Securities
18
SG Americas Securities
New York
$325K 47,880 -680 -1%
RJA
19
Raymond James & Associates
Florida
$254K 37,362 -1,161 -3%
GC
20
Guggenheim Capital
Illinois
$242K 35,627 -2,698 -7%
SGCA
21
Steel Grove Capital Advisors
Tennessee
$232K 34,107 – –
AWA
22
Arete Wealth Advisors
Illinois
$199K 29,500 +29,500 New
OC
23
Oppenheimer & Co
New York
$194K 28,528 +39 +0.1%
IH
24
IFC Holdings
Florida
$173K 25,500 – –
TC
25
TFS Capital
Pennsylvania
$164K 24,167 +24,167 New
1
2