AGC

Advent Claymore Conv Sec & Incme
AGC

Overview Fund Activity
Delisted

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

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39 hedge funds and large institutions have $80.8M invested in Advent Claymore Conv Sec & Incme in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
12
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Advent Capital Management
New York
$2.94M
2
SCM
2
Saba Capital Management
New York
$29.7M
3
SIA
3
Sit Investment Associates
Minnesota
$4.68M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.27M
5
FRM
5
Fore Research & Management
New York
$764K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$12.9M
2
RCM
2
Rivernorth Capital Management
Florida
$10.8M
3
UBS Group
3
UBS Group
Switzerland
$1.53M
4
Bank of America
4
Bank of America
North Carolina
$674K
5
CWM
5
Concert Wealth Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$29.7M 5,045,169 +414,037 +9%
AAM
2
Advisors Asset Management
Colorado
$12.9M 2,196,363 -221,766 -9%
RCM
3
Rivernorth Capital Management
Florida
$10.8M 1,835,716 -82,100 -4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.64M 958,623 +23,616 +3%
SIA
5
Sit Investment Associates
Minnesota
$4.68M 795,469 +373,392 +88%
ACM
6
Advent Capital Management
New York
$2.94M 500,000 +500,000 New
Morgan Stanley
7
Morgan Stanley
New York
$2.27M 386,404 +266,908 +223%
Wells Fargo
8
Wells Fargo
California
$1.71M 291,059 +48,851 +20%
UBS Group
9
UBS Group
Switzerland
$1.53M 259,988 -56,991 -18%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.31M 223,365 +29,491 +15%
RJA
11
Raymond James & Associates
Florida
$1.12M 190,594 +120,891 +173%
LPL Financial
12
LPL Financial
California
$1.02M 173,821 -25,371 -13%
1CP
13
1607 Capital Partners
Virginia
$771K 131,190 -4,800 -4%
FRM
14
Fore Research & Management
New York
$764K 130,000 +130,000 New
Bank of America
15
Bank of America
North Carolina
$674K 114,698 -49,160 -30%
RCM
16
Robinson Capital Management
Michigan
$482K 81,912 +50,500 +161%
AG
17
Advisor Group
Arizona
$326K 55,563 +8,343 +18%
MIG
18
Mariner Investment Group
New York
$311K 52,862 – –
GC
19
Guggenheim Capital
Illinois
$292K 49,630 – –
AA
20
AQR Arbitrage
Connecticut
$280K 47,691 -34,184 -42%
PAG
21
Private Advisor Group
New Jersey
$265K 44,316 +44,316 New
CCP
22
Clough Capital Partners
Massachusetts
$139K 23,700 -4,900 -17%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$129K 22,009 +2,347 +12%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$109K 18,550 -4,128 -18%
VKH
25
Virtu KCG Holdings
New York
$99K 16,761 -4,824 -22%
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