AGC

Advent Claymore Conv Sec & Incme

Delisted

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

46 hedge funds and large institutions have $65.5M invested in Advent Claymore Conv Sec & Incme in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
46
Holders Change
+11
Holders Change %
+31.43%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
15
Increased
15
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$18.4M 3,315,523 -1,140 -0%
MC
2
Matisse Capital
Oregon
$7.39M 1,331,514 +1,331,514 New
RCM
3
Rivernorth Capital Management
Florida
$6.02M 1,083,776 +171,129 +19%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.81M 866,129 +19,638 +2%
PPA
5
Parametric Portfolio Associates
Washington
$4.46M 803,621 +29,477 +4%
UBS Group
6
UBS Group
Switzerland
$2.5M 450,519 -64,269 -12%
WAM
7
Wolverine Asset Management
Illinois
$2.46M 443,493 -45,549 -9%
LPL Financial
8
LPL Financial
California
$2.22M 402,156 +218,353 +119%
Bank of America
9
Bank of America
North Carolina
$1.74M 313,563 +91,173 +41%
CRC
10
Curi RMB Capital
Illinois
$1.33M 239,452 +86,854 +57%
Morgan Stanley
11
Morgan Stanley
New York
$1.26M 226,704 +35,280 +18%
RCM
12
Robinson Capital Management
Michigan
$1.17M 211,490 +211,490 New
AA
13
AQR Arbitrage
Connecticut
$1.15M 207,148 -38,702 -16%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$954K 171,856 +127,099 +284%
1CP
15
1607 Capital Partners
Virginia
$919K 165,512 -3,154 -2%
LCM
16
Landscape Capital Management
New Jersey
$848K 152,703 +105,985 +227%
SFS
17
Shaker Financial Services
Virginia
$821K 147,929 -15,653 -10%
ICM
18
Ionic Capital Management
New York
$640K 115,350 +115,350 New
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$621K 111,892 +92,670 +482%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$525K 94,650 +4,887 +5%
Invesco
21
Invesco
Georgia
$520K 93,695 -163,834 -64%
CA
22
Cornerstone Advisors
North Carolina
$475K 85,586 +85,586 New
DA
23
Doliver Advisors
Texas
$429K 77,227 -1,016 -1%
RJA
24
Raymond James & Associates
Florida
$374K 67,305 -5,766 -8%
CCP
25
Clough Capital Partners
Massachusetts
$367K 66,100 +41,000 +163%