AGC

Advent Claymore Conv Sec & Incme
AGC

Overview Fund Activity
Delisted

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

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37 hedge funds and large institutions have $86.8M invested in Advent Claymore Conv Sec & Incme in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
11
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$2.96M
2
RCM
2
Robinson Capital Management
Michigan
$1.74M
3
AWM
3
AE Wealth Management
Kansas
$843K
4
Bank of America
4
Bank of America
North Carolina
$1.69M
5
SFS
5
Shaker Financial Services
Virginia
$626K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$6.62M
2
RCM
2
Rivernorth Capital Management
Florida
$7.71M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.01M
4
GC
4
Guggenheim Capital
Illinois
$0
5
LPL Financial
5
LPL Financial
California
$718K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$32.4M +$82.5K +13,240 +0.3%
SIA
2
Sit Investment Associates
Minnesota
$10.3M -$217K -34,900 -2%
RCM
3
Rivernorth Capital Management
Florida
$7.71M -$1.34M -214,436 -15%
AAM
4
Advisors Asset Management
Colorado
$6.62M -$3.04M -488,603 -32%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$6.25M +$139K +22,322 +2%
Morgan Stanley
6
Morgan Stanley
New York
$4.01M -$1.15M -184,714 -22%
ACM
7
Advent Capital Management
New York
$3.45M – – –
PPA
8
Parametric Portfolio Associates
Washington
$2.96M +$2.96M +475,229 New
Wells Fargo
9
Wells Fargo
California
$1.79M -$134K -21,456 -7%
RCM
10
Robinson Capital Management
Michigan
$1.74M +$1.23M +197,601 +241%
Bank of America
11
Bank of America
North Carolina
$1.69M +$670K +107,555 +66%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.46M – – –
RJA
13
Raymond James & Associates
Florida
$1.41M +$165K +26,424 +13%
AWM
14
AE Wealth Management
Kansas
$843K +$843K +135,275 New
LPL Financial
15
LPL Financial
California
$718K -$251K -40,284 -26%
UBS Group
16
UBS Group
Switzerland
$698K -$240K -38,482 -26%
SFS
17
Shaker Financial Services
Virginia
$626K +$505K +81,000 +416%
1CP
18
1607 Capital Partners
Virginia
$524K – – –
AG
19
Advisor Group
Arizona
$412K +$6.02K +966 +1%
OC
20
Oppenheimer & Co
New York
$305K +$305K +48,988 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$224K +$123K +19,766 +122%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$155K +$499 +80 +0.3%
PVWM
23
Point View Wealth Management
New Jersey
$92K – – –
Ameriprise
24
Ameriprise
Minnesota
$88K -$39K -6,273 -31%
WAM
25
Wolverine Asset Management
Illinois
$86K +$86K +13,882 New
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