AGC

Advent Claymore Conv Sec & Incme
AGC

Overview Fund Activity
Delisted

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

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40 hedge funds and large institutions have $53.9M invested in Advent Claymore Conv Sec & Incme in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$4.41M
2
CRC
2
Curi RMB Capital
Illinois
$2.92M
3
PPA
3
Parametric Portfolio Associates
Washington
$4.11M
4
RCM
4
Rivernorth Capital Management
Florida
$4.54M
5
DA
5
Doliver Advisors
Texas
$558K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$5.23M
2
LCM
2
Laurion Capital Management
New York
$2.06M
3
SIA
3
Sit Investment Associates
Minnesota
$4.32M
4
AAM
4
Advisors Asset Management
Colorado
$4.16M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.46M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.02M 1,074,161 +24,886 +2%
SCM
2
Saba Capital Management
New York
$5.23M 933,347 -494,334 -35%
RCM
3
Rivernorth Capital Management
Florida
$4.54M 810,003 +58,756 +8%
WAM
4
Wolverine Asset Management
Illinois
$4.41M 788,095 +326,521 +71%
SIA
5
Sit Investment Associates
Minnesota
$4.32M 771,127 -151,801 -16%
AAM
6
Advisors Asset Management
Colorado
$4.16M 717,811 -78,166 -10%
PPA
7
Parametric Portfolio Associates
Washington
$4.11M 732,955 +144,544 +25%
CRC
8
Curi RMB Capital
Illinois
$2.92M 521,504 +321,657 +161%
SFS
9
Shaker Financial Services
Virginia
$2.7M 481,859 -40,230 -8%
Morgan Stanley
10
Morgan Stanley
New York
$2.46M 439,822 -78,824 -15%
Wells Fargo
11
Wells Fargo
California
$2.26M 404,254 +37,866 +10%
Bank of America
12
Bank of America
North Carolina
$2.2M 393,072 -940 -0.2%
LCM
13
Laurion Capital Management
New York
$2.06M 368,282 -384,318 -51%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.26M 225,010 -6,131 -3%
UBS Group
15
UBS Group
Switzerland
$1.03M 184,288 -32,768 -15%
DA
16
Doliver Advisors
Texas
$558K 99,633 +44,560 +81%
RJA
17
Raymond James & Associates
Florida
$430K 76,770 -12,936 -14%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$390K 69,664 +25,874 +59%
RCM
19
Robinson Capital Management
Michigan
$383K 69,192 -52,341 -43%
AG
20
Advisor Group
Arizona
$369K 65,940 +14,922 +29%
LPL Financial
21
LPL Financial
California
$358K 63,921 -12,812 -17%
OC
22
Oppenheimer & Co
New York
$294K 52,474 +351 +0.7%
1CP
23
1607 Capital Partners
Virginia
$280K 50,000 -2,400 -5%
6M
24
6 Meridian
Kansas
$221K 39,411 +39,411 New
CCP
25
Clough Capital Partners
Massachusetts
$212K 37,917 +23,356 +160%
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