AGC

Advent Claymore Conv Sec & Incme
AGC

Overview Fund Activity
Delisted

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

Back to rankings

37 hedge funds and large institutions have $70.9M invested in Advent Claymore Conv Sec & Incme in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
10
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$26.6M
2
SIA
2
Sit Investment Associates
Minnesota
$2.43M
3
RCM
3
Rivernorth Capital Management
Florida
$11M
4
Wells Fargo
4
Wells Fargo
California
$1.4M
5
CWM
5
Concert Wealth Management
California
$211K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$13.9M
2
UBS Group
2
UBS Group
Switzerland
$1.83M
3
Bank of America
3
Bank of America
North Carolina
$944K
4
AA
4
AQR Arbitrage
Connecticut
$471K
5
Morgan Stanley
5
Morgan Stanley
New York
$688K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$26.6M +$4.54M +788,843 +21%
AAM
2
Advisors Asset Management
Colorado
$13.9M -$2.99M -519,297 -18%
RCM
3
Rivernorth Capital Management
Florida
$11M +$1.89M +328,010 +21%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.38M +$130K +22,575 +2%
SIA
5
Sit Investment Associates
Minnesota
$2.43M +$2.43M +422,077 New
UBS Group
6
UBS Group
Switzerland
$1.83M -$657K -113,969 -26%
Wells Fargo
7
Wells Fargo
California
$1.4M +$261K +45,290 +23%
LPL Financial
8
LPL Financial
California
$1.14M +$13.2K +2,308 +1%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.12M – – –
Bank of America
10
Bank of America
North Carolina
$944K -$459K -79,698 -33%
1CP
11
1607 Capital Partners
Virginia
$783K -$38.1K -6,622 -5%
Morgan Stanley
12
Morgan Stanley
New York
$688K -$348K -60,423 -34%
AA
13
AQR Arbitrage
Connecticut
$471K -$399K -69,330 -46%
RJA
14
Raymond James & Associates
Florida
$401K -$20.5K -3,557 -5%
MIG
15
Mariner Investment Group
New York
$304K -$321K -55,844 -51%
GC
16
Guggenheim Capital
Illinois
$285K – – –
AG
17
Advisor Group
Arizona
$272K +$52.4K +9,100 +24%
CWM
18
Concert Wealth Management
California
$211K +$211K +36,744 New
RCM
19
Robinson Capital Management
Michigan
$181K +$181K +31,412 New
CCP
20
Clough Capital Partners
Massachusetts
$165K +$165K +28,600 New
Citigroup
21
Citigroup
New York
$145K +$59.8K +10,390 +70%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$132K -$106K -18,282 -44%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$131K -$19.5K -3,384 -13%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$130K -$2.49K -376 -2%
VKH
25
Virtu KCG Holdings
New York
$124K +$124K +21,585 New
1
2