AGC

Advent Claymore Conv Sec & Incme
AGC

Overview Fund Activity
Delisted

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

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43 hedge funds and large institutions have $70.9M invested in Advent Claymore Conv Sec & Incme in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 12 closing their positions.

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
12
Reduced
16
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$19M
2
PPA
2
Parametric Portfolio Associates
Washington
$5.15M
3
MIG
3
Mariner Investment Group
New York
$346K
4
Bank of America
4
Bank of America
North Carolina
$1.84M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.83M

Top Sellers

1
MC
1
Matisse Capital
Oregon
$3.01M
2
AAM
2
Advisors Asset Management
Colorado
$16.6M
3
WAM
3
Wolverine Asset Management
Illinois
$1.02M
4
CRC
4
Curi RMB Capital
Illinois
$0
5
RCM
5
Robinson Capital Management
Michigan
$191K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$19M 3,491,175 +3,491,175 New
AAM
2
Advisors Asset Management
Colorado
$16.6M 3,052,131 -263,392 -8%
RCM
3
Rivernorth Capital Management
Florida
$5.94M 1,093,006 +9,230 +0.9%
PPA
4
Parametric Portfolio Associates
Washington
$5.15M 949,069 +145,448 +18%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.83M 889,803 +23,674 +3%
MC
6
Matisse Capital
Oregon
$3.01M 554,614 -776,900 -58%
UBS Group
7
UBS Group
Switzerland
$2.44M 449,560 -959 -0.2%
LPL Financial
8
LPL Financial
California
$2.11M 392,108 -10,048 -2%
Bank of America
9
Bank of America
North Carolina
$1.84M 337,969 +24,406 +8%
AA
10
AQR Arbitrage
Connecticut
$1.08M 199,000 -8,148 -4%
Morgan Stanley
11
Morgan Stanley
New York
$1.05M 194,073 -32,631 -14%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.05M 193,874 +22,018 +13%
WAM
13
Wolverine Asset Management
Illinois
$1.02M 187,514 -255,979 -58%
1CP
14
1607 Capital Partners
Virginia
$774K 142,612 -22,900 -14%
LCM
15
Landscape Capital Management
New Jersey
$617K 113,587 -39,116 -26%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$597K 109,964 -1,928 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$466K 85,821 -8,829 -9%
RJA
18
Raymond James & Associates
Florida
$415K 76,456 +9,151 +14%
Wells Fargo
19
Wells Fargo
California
$360K 66,373 +2,629 +4%
MIG
20
Mariner Investment Group
New York
$346K 63,700 +28,712 +82%
RTS
21
Round Table Services
New Jersey
$291K 53,600 – –
GC
22
Guggenheim Capital
Illinois
$269K 49,630 – –
MM
23
Midas Management
New York
$223K 41,100 -1,800 -4%
RCM
24
Robinson Capital Management
Michigan
$191K 35,107 -176,383 -83%
AIG
25
American International Group
New York
$180K 33,120 +10,200 +45%
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