AGC

Advent Claymore Conv Sec & Incme
AGC

Overview Fund Activity
Delisted

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

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35 hedge funds and large institutions have $52M invested in Advent Claymore Conv Sec & Incme in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
17
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$2.64M
2
RCM
2
Rivernorth Capital Management
Florida
$4.93M
3
CRC
3
Curi RMB Capital
Illinois
$825K
4
1CP
4
1607 Capital Partners
Virginia
$911K
5
UBS Group
5
UBS Group
Switzerland
$2.78M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$18M
2
LPL Financial
2
LPL Financial
California
$1.02M
3
Koshinski Asset Management
3
Koshinski Asset Management
Illinois
$0
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$277K
5
PAM
5
Panagora Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$18M 3,316,663 -303,169 -8%
RCM
2
Rivernorth Capital Management
Florida
$4.93M 912,647 +151,980 +20%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$4.6M 846,491 +19,012 +2%
PPA
4
Parametric Portfolio Associates
Washington
$4.18M 774,144 +40,771 +6%
UBS Group
5
UBS Group
Switzerland
$2.78M 514,788 +53,912 +12%
WAM
6
Wolverine Asset Management
Illinois
$2.64M 489,042 +405,806 +488%
SIA
7
Sit Investment Associates
Minnesota
$1.9M 351,704 -4,602 -1%
Invesco
8
Invesco
Georgia
$1.39M 257,529 -34,296 -12%
AA
9
AQR Arbitrage
Connecticut
$1.34M 245,850 -17,526 -7%
Bank of America
10
Bank of America
North Carolina
$1.2M 222,390 +17,293 +8%
Morgan Stanley
11
Morgan Stanley
New York
$1.04M 191,424 -31,191 -14%
LPL Financial
12
LPL Financial
California
$1.02M 183,803 -137,398 -43%
1CP
13
1607 Capital Partners
Virginia
$911K 168,666 +58,296 +53%
SFS
14
Shaker Financial Services
Virginia
$884K 163,582 -3,251 -2%
CRC
15
Curi RMB Capital
Illinois
$825K 152,598 +135,998 +819%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$485K 89,763 +1,823 +2%
DA
17
Doliver Advisors
Texas
$423K 78,243 +31,892 +69%
Wells Fargo
18
Wells Fargo
California
$415K 76,715 -7,556 -9%
RJA
19
Raymond James & Associates
Florida
$395K 73,071 +1,666 +2%
RTS
20
Round Table Services
New Jersey
$290K 53,600 – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$277K 51,470 -62,983 -55%
GC
22
Guggenheim Capital
Illinois
$269K 49,630 +12,824 +35%
LCM
23
Landscape Capital Management
New Jersey
$252K 46,718 +14,417 +45%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$242K 44,757 +44,757 New
CCM
25
Coe Capital Management
Illinois
$224K 41,432 -8,568 -17%
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