AGC

Advent Claymore Conv Sec & Incme
AGC

Overview Fund Activity
Delisted

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

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32 hedge funds and large institutions have $64M invested in Advent Claymore Conv Sec & Incme in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 14 closing their positions.

Holders
32
Holders Change
-11
Holders Change %
-25.58%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
3
Increased
9
Reduced
9
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$8.78M
2
SCM
2
Saba Capital Management
New York
$21.2M
3
Wells Fargo
3
Wells Fargo
California
$1.09M
4
CRC
4
Curi RMB Capital
Illinois
$275K
5
SFS
5
Shaker Financial Services
Virginia
$272K

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
MC
2
Matisse Capital
Oregon
$0
3
LPL Financial
3
LPL Financial
California
$1.09M
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
AAM
5
Advisors Asset Management
Colorado
$16.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$21.2M 3,842,289 +351,114 +10%
AAM
2
Advisors Asset Management
Colorado
$16.2M 2,937,426 -114,705 -4%
RCM
3
Rivernorth Capital Management
Florida
$8.78M 1,589,806 +496,800 +45%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.04M 912,432 +22,629 +3%
UBS Group
5
UBS Group
Switzerland
$2.38M 430,948 -18,612 -4%
Bank of America
6
Bank of America
North Carolina
$1.35M 243,556 -94,413 -28%
LPL Financial
7
LPL Financial
California
$1.09M 196,884 -195,224 -50%
Wells Fargo
8
Wells Fargo
California
$1.09M 196,918 +130,545 +197%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.07M 193,874 – –
Morgan Stanley
10
Morgan Stanley
New York
$994K 179,919 -14,154 -7%
AA
11
AQR Arbitrage
Connecticut
$835K 151,205 -47,795 -24%
1CP
12
1607 Capital Partners
Virginia
$787K 142,612 – –
MIG
13
Mariner Investment Group
New York
$600K 108,706 +45,006 +71%
RJA
14
Raymond James & Associates
Florida
$404K 73,260 -3,196 -4%
CRC
15
Curi RMB Capital
Illinois
$275K 49,755 +49,755 New
GC
16
Guggenheim Capital
Illinois
$274K 49,630 – –
SFS
17
Shaker Financial Services
Virginia
$272K 49,300 +49,300 New
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$228K 41,133 -68,831 -63%
AG
19
Advisor Group
Arizona
$209K 38,120 +38,120 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$145K 26,062 +308 +1%
Stifel Financial
21
Stifel Financial
Missouri
$144K 26,048 +13,019 +100%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$111K 20,038 -65,783 -77%
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
$110K 19,960 – –
JCM
24
JD Capital Management
Connecticut
$102K 18,450 – –
Citigroup
25
Citigroup
New York
$82K 14,818 +977 +7%
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