AGC

Advent Claymore Conv Sec & Incme
AGC

Overview Fund Activity
Delisted

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

Back to rankings

39 hedge funds and large institutions have $63.4M invested in Advent Claymore Conv Sec & Incme in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 3 closing their positions.

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
8
Reduced
21
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$1.85M
2
CRC
2
Curi RMB Capital
Illinois
$1.2M
3
WAM
3
Wolverine Asset Management
Illinois
$878K
4
CCP
4
Clough Capital Partners
Massachusetts
$755K
5
SFS
5
Shaker Financial Services
Virginia
$1.26M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$16.8M
2
RCM
2
Rivernorth Capital Management
Florida
$3.52M
3
ACM
3
Advent Capital Management
New York
$62K
4
SIA
4
Sit Investment Associates
Minnesota
$7.06M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$16.8M -$15.6M -2,494,597 -48%
SIA
2
Sit Investment Associates
Minnesota
$7.06M -$3.29M -526,483 -32%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.36M +$139K +22,451 +2%
AAM
4
Advisors Asset Management
Colorado
$6.17M -$460K -73,733 -7%
RCM
5
Rivernorth Capital Management
Florida
$3.52M -$4.2M -672,671 -54%
Morgan Stanley
6
Morgan Stanley
New York
$3.31M -$708K -113,395 -18%
PPA
7
Parametric Portfolio Associates
Washington
$2.57M -$397K -63,573 -13%
LCM
8
Laurion Capital Management
New York
$1.85M +$1.85M +297,126 New
Bank of America
9
Bank of America
North Carolina
$1.63M -$60.7K -9,729 -4%
Wells Fargo
10
Wells Fargo
California
$1.6M -$186K -29,792 -10%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.44M -$15.4K -2,474 -1%
SFS
12
Shaker Financial Services
Virginia
$1.26M +$628K +100,700 +100%
RJA
13
Raymond James & Associates
Florida
$1.22M -$196K -31,331 -14%
CRC
14
Curi RMB Capital
Illinois
$1.2M +$1.2M +192,938 New
RCM
15
Robinson Capital Management
Michigan
$1.18M -$569K -91,119 -33%
AWM
16
AE Wealth Management
Kansas
$889K +$45.3K +7,265 +5%
WAM
17
Wolverine Asset Management
Illinois
$878K +$791K +126,977 +915%
UBS Group
18
UBS Group
Switzerland
$827K +$128K +20,492 +18%
CCP
19
Clough Capital Partners
Massachusetts
$755K +$755K +121,061 New
LPL Financial
20
LPL Financial
California
$607K -$112K -17,989 -16%
DA
21
Doliver Advisors
Texas
$377K +$377K +60,400 New
1CP
22
1607 Capital Partners
Virginia
$354K -$171K -27,421 -33%
OC
23
Oppenheimer & Co
New York
$344K +$38.2K +6,120 +12%
AG
24
Advisor Group
Arizona
$320K -$93.5K -14,960 -23%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$245K +$20.4K +3,273 +9%
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