AGC

Advent Claymore Conv Sec & Incme

Delisted

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

44 hedge funds and large institutions have $59.4M invested in Advent Claymore Conv Sec & Incme in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
12
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$8.55M 1,427,681 -1,270,502 -47%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.29M 1,049,275 +23,516 +2%
SIA
3
Sit Investment Associates
Minnesota
$5.53M 922,928 -208,047 -18%
AAM
4
Advisors Asset Management
Colorado
$4.77M 795,977 -192,688 -19%
LCM
5
Laurion Capital Management
New York
$4.51M 752,600 +455,474 +153%
RCM
6
Rivernorth Capital Management
Florida
$4.5M 751,247 +186,962 +33%
PPA
7
Parametric Portfolio Associates
Washington
$3.53M 588,411 +176,755 +43%
SFS
8
Shaker Financial Services
Virginia
$3.13M 522,089 +320,915 +160%
Morgan Stanley
9
Morgan Stanley
New York
$3.11M 518,646 -10,941 -2%
WAM
10
Wolverine Asset Management
Illinois
$2.76M 461,574 +320,715 +228%
Bank of America
11
Bank of America
North Carolina
$2.36M 394,012 +132,087 +50%
Wells Fargo
12
Wells Fargo
California
$2.2M 366,388 +109,413 +43%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.39M 231,141
UBS Group
14
UBS Group
Switzerland
$1.3M 217,056 +84,449 +64%
CRC
15
Curi RMB Capital
Illinois
$1.2M 199,847 +6,909 +4%
RCM
16
Robinson Capital Management
Michigan
$728K 121,533 -66,861 -35%
RJA
17
Raymond James & Associates
Florida
$537K 89,706 -105,928 -54%
LPL Financial
18
LPL Financial
California
$460K 76,733 -20,589 -21%
DA
19
Doliver Advisors
Texas
$330K 55,073 -5,327 -9%
1CP
20
1607 Capital Partners
Virginia
$314K 52,400 -4,300 -8%
OC
21
Oppenheimer & Co
New York
$312K 52,123 -2,985 -5%
AG
22
Advisor Group
Arizona
$306K 51,018 -183 -0.4%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$262K 43,790 +4,506 +11%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$146K 24,293 -27 -0.1%
Squarepoint
25
Squarepoint
New York
$139K 23,278 +23,278 New