AGC

Advent Claymore Conv Sec & Incme

Delisted

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

33 hedge funds and large institutions have $84.7M invested in Advent Claymore Conv Sec & Incme in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 11 closing their positions.

Holders
33
Holders Change
-6
Holders Change %
-15.38%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
13
Reduced
10
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$31.6M 5,179,540 +134,371 +3%
SIA
2
Sit Investment Associates
Minnesota
$10.3M 1,692,358 +896,889 +113%
AAM
3
Advisors Asset Management
Colorado
$9.48M 1,551,001 -645,362 -29%
RCM
4
Rivernorth Capital Management
Florida
$8.87M 1,451,392 -384,324 -21%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.99M 980,986 +22,363 +2%
Morgan Stanley
6
Morgan Stanley
New York
$5.06M 827,696 +441,292 +114%
ACM
7
Advent Capital Management
New York
$3.39M 554,000 +54,000 +11%
Wells Fargo
8
Wells Fargo
California
$1.88M 308,223 +17,164 +6%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.43M 233,615 +10,250 +5%
RJA
10
Raymond James & Associates
Florida
$1.23M 200,541 +9,947 +5%
Bank of America
11
Bank of America
North Carolina
$1M 164,099 +49,401 +43%
LPL Financial
12
LPL Financial
California
$949K 155,595 -18,226 -10%
UBS Group
13
UBS Group
Switzerland
$920K 150,597 -109,391 -42%
1CP
14
1607 Capital Partners
Virginia
$514K 84,121 -47,069 -36%
RCM
15
Robinson Capital Management
Michigan
$500K 81,912
AG
16
Advisor Group
Arizona
$398K 65,195 +9,632 +17%
GC
17
Guggenheim Capital
Illinois
$275K 45,122 -4,508 -9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$151K 24,767 +2,758 +13%
Ameriprise
19
Ameriprise
Minnesota
$125K 20,430 +5,523 +37%
SFS
20
Shaker Financial Services
Virginia
$119K 19,474 +19,474 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$100K 16,245 -2,305 -12%
PVWM
22
Point View Wealth Management
New Jersey
$90K 14,717
Citigroup
23
Citigroup
New York
$83K 13,547 -53 -0.4%
AIP
24
Ahrens Investment Partners
Louisiana
$63K 10,278
US Bancorp
25
US Bancorp
Minnesota
$57K 9,400