AGC

Advent Claymore Conv Sec & Incme
AGC

Overview Fund Activity
Delisted

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

Back to rankings

38 hedge funds and large institutions have $57.5M invested in Advent Claymore Conv Sec & Incme in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
16
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$3.37M
2
Invesco
2
Invesco
Georgia
$1.92M
3
MIG
3
Mariner Investment Group
New York
$762K
4
PPA
4
Parametric Portfolio Associates
Washington
$1.64M
5
AWA
5
Arete Wealth Advisors
Illinois
$412K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$31M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
SFS
3
Shaker Financial Services
Virginia
$635K
4
LPL Financial
4
LPL Financial
California
$1.58M
5
OC
5
Oppenheimer & Co
New York
$88K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$31M 4,918,635 -525,857 -10%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.99M 791,642 +16,466 +2%
RCM
3
Rivernorth Capital Management
Florida
$3.37M 535,237 +201,569 +60%
UBS Group
4
UBS Group
Switzerland
$2.52M 400,404 +400,404 New
Invesco
5
Invesco
Georgia
$1.92M 304,965 +156,486 +105%
PPA
6
Parametric Portfolio Associates
Washington
$1.64M 259,875 +53,240 +26%
LPL Financial
7
LPL Financial
California
$1.58M 250,923 -22,703 -8%
AQR Capital Management
8
AQR Capital Management
Connecticut
$1.39M 219,834 +18,452 +9%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.35M 214,096 +11,352 +6%
Morgan Stanley
10
Morgan Stanley
New York
$1.15M 182,824 +15,746 +9%
MIG
11
Mariner Investment Group
New York
$762K 120,962 +120,962 New
DA
12
Doliver Advisors
Texas
$684K 108,610 +15,264 +16%
SFS
13
Shaker Financial Services
Virginia
$635K 100,738 -32,811 -25%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$555K 88,022 -9,541 -10%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$540K 85,718 -924 -1%
Bank of America
16
Bank of America
North Carolina
$435K 69,077 +10,970 +19%
SG Americas Securities
17
SG Americas Securities
New York
$418K 66,311 +18,431 +38%
AWA
18
Arete Wealth Advisors
Illinois
$412K 65,350 +35,850 +122%
RJA
19
Raymond James & Associates
Florida
$268K 42,595 +5,233 +14%
TC
20
TFS Capital
Pennsylvania
$249K 39,540 +15,373 +64%
GC
21
Guggenheim Capital
Illinois
$224K 35,627 – –
CAS
22
CTC Alternative Strategies
Illinois
$150K 23,860 +23,860 New
BFM
23
Boothbay Fund Management
New York
$138K 21,840 +21,840 New
IH
24
IFC Holdings
Florida
$134K 21,200 -4,300 -17%
LCM
25
Landscape Capital Management
New Jersey
$126K 20,013 +20,013 New
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