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 $63.4M invested in Advent Claymore Conv Sec & Incme in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 9 closing their positions.

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$2.62M
2
PPA
2
Parametric Portfolio Associates
Washington
$3.69M
3
CRC
3
Curi RMB Capital
Illinois
$1.49M
4
RCM
4
Rivernorth Capital Management
Florida
$4.96M
5
CCP
5
Clough Capital Partners
Massachusetts
$1.44M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$25.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$0
3
MIG
3
Mariner Investment Group
New York
$0
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$891K
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$25.2M 3,755,254 -1,163,381 -24%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.45M 810,334 +18,692 +2%
RCM
3
Rivernorth Capital Management
Florida
$4.96M 738,542 +203,305 +38%
PPA
4
Parametric Portfolio Associates
Washington
$3.69M 548,650 +288,775 +111%
UBS Group
5
UBS Group
Switzerland
$3.19M 474,669 +74,265 +19%
WAM
6
Wolverine Asset Management
Illinois
$2.62M 390,581 +390,581 New
Invesco
7
Invesco
Georgia
$2.02M 300,751 -4,214 -1%
LPL Financial
8
LPL Financial
California
$1.97M 294,463 +43,540 +17%
AA
9
AQR Arbitrage
Connecticut
$1.85M 274,515 +274,515 New
CRC
10
Curi RMB Capital
Illinois
$1.49M 221,711 +221,711 New
CCP
11
Clough Capital Partners
Massachusetts
$1.44M 214,000 +196,000 +1,089%
Morgan Stanley
12
Morgan Stanley
New York
$1.34M 199,083 +16,259 +9%
SFS
13
Shaker Financial Services
Virginia
$1.02M 152,208 +51,470 +51%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$891K 132,661 -81,435 -38%
Bank of America
15
Bank of America
North Carolina
$850K 126,425 +57,348 +83%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$593K 88,210 +188 +0.2%
Wells Fargo
17
Wells Fargo
California
$541K 80,541 +63,007 +359%
DA
18
Doliver Advisors
Texas
$523K 77,838 -30,772 -28%
AWA
19
Arete Wealth Advisors
Illinois
$437K 65,230 -120 -0.2%
RJA
20
Raymond James & Associates
Florida
$432K 64,230 +21,635 +51%
SG Americas Securities
21
SG Americas Securities
New York
$380K 56,493 -9,818 -15%
RTS
22
Round Table Services
New Jersey
$360K 53,600 +39,800 +288%
CCM
23
Coe Capital Management
Illinois
$336K 50,000 +50,000 New
1CP
24
1607 Capital Partners
Virginia
$298K 44,376 +44,376 New
SGCA
25
Steel Grove Capital Advisors
Tennessee
$289K 43,054 +43,054 New
1
2