AGC

Advent Claymore Conv Sec & Incme
AGC

Overview Fund Activity
Delisted

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

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38 hedge funds and large institutions have $59.6M invested in Advent Claymore Conv Sec & Incme in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$2.28M
2
PPA
2
Parametric Portfolio Associates
Washington
$4.7M
3
Bank of America
3
Bank of America
North Carolina
$1.32M
4
1CP
4
1607 Capital Partners
Virginia
$707K
5
Koshinski Asset Management
5
Koshinski Asset Management
Illinois
$373K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$533K
2
CCP
2
Clough Capital Partners
Massachusetts
$0
3
CRC
3
Curi RMB Capital
Illinois
$106K
4
AAM
4
Advisors Asset Management
Colorado
$23.2M
5
AWA
5
Arete Wealth Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$23.2M 3,619,832 -135,422 -4%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.3M 827,479 +17,145 +2%
RCM
3
Rivernorth Capital Management
Florida
$4.88M 760,667 +22,125 +3%
PPA
4
Parametric Portfolio Associates
Washington
$4.7M 733,373 +184,723 +34%
UBS Group
5
UBS Group
Switzerland
$2.96M 460,876 -13,793 -3%
SIA
6
Sit Investment Associates
Minnesota
$2.28M 356,306 +321,306 +918%
LPL Financial
7
LPL Financial
California
$2.05M 321,201 +26,738 +9%
Invesco
8
Invesco
Georgia
$1.87M 291,825 -8,926 -3%
AA
9
AQR Arbitrage
Connecticut
$1.69M 263,376 -11,139 -4%
Morgan Stanley
10
Morgan Stanley
New York
$1.43M 222,615 +23,532 +12%
Bank of America
11
Bank of America
North Carolina
$1.32M 205,097 +78,672 +62%
SFS
12
Shaker Financial Services
Virginia
$1.07M 166,833 +14,625 +10%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$734K 114,453 -18,208 -14%
1CP
14
1607 Capital Partners
Virginia
$707K 110,370 +65,994 +149%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$564K 87,940 -270 -0.3%
Wells Fargo
16
Wells Fargo
California
$540K 84,271 +3,730 +5%
WAM
17
Wolverine Asset Management
Illinois
$533K 83,236 -307,345 -79%
RJA
18
Raymond James & Associates
Florida
$458K 71,405 +7,175 +11%
Koshinski Asset Management
19
Koshinski Asset Management
Illinois
$373K 26,372 +26,372 New
RTS
20
Round Table Services
New Jersey
$344K 53,600 – –
CCM
21
Coe Capital Management
Illinois
$321K 50,000 – –
DA
22
Doliver Advisors
Texas
$297K 46,351 -31,487 -40%
PAM
23
Panagora Asset Management
Massachusetts
$248K 38,624 +35,140 +1,009%
GC
24
Guggenheim Capital
Illinois
$236K 36,806 – –
OC
25
Oppenheimer & Co
New York
$224K 34,979 +23,631 +208%
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