AGC

Advent Claymore Conv Sec & Incme

Delisted

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

45 hedge funds and large institutions have $47.1M invested in Advent Claymore Conv Sec & Incme in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
9
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.16M +$151K +27,030 +3%
PPA
2
Parametric Portfolio Associates
Washington
$4.68M +$586K +104,862 +14%
RCM
3
Rivernorth Capital Management
Florida
$4.53M
WAM
4
Wolverine Asset Management
Illinois
$3.53M -$874K -156,369 -20%
AAM
5
Advisors Asset Management
Colorado
$3.49M -$521K -93,154 -13%
Wells Fargo
6
Wells Fargo
California
$2.61M +$355K +63,443 +16%
Morgan Stanley
7
Morgan Stanley
New York
$2.48M +$22.6K +4,038 +0.9%
Bank of America
8
Bank of America
North Carolina
$2.22M +$24.6K +4,392 +1%
SIA
9
Sit Investment Associates
Minnesota
$2.02M -$2.29M -410,154 -53%
LCM
10
Laurion Capital Management
New York
$1.93M -$126K -22,487 -6%
SFS
11
Shaker Financial Services
Virginia
$1.89M -$800K -143,154 -30%
CRC
12
Curi RMB Capital
Illinois
$1.79M -$1.13M -202,176 -39%
BlackRock
13
BlackRock
New York
$1.51M +$1.51M +269,578 New
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$1.35M +$1.35M +241,459 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.25M -$4.47K -800 -0.4%
UBS Group
16
UBS Group
Switzerland
$1.02M -$8.6K -1,538 -0.8%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$630K +$630K +112,621 New
SCM
18
Saba Capital Management
New York
$529K -$4.69M -838,723 -90%
RJA
19
Raymond James & Associates
Florida
$411K -$18.5K -3,306 -4%
AG
20
Advisor Group
Arizona
$402K +$34.4K +6,165 +9%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$390K
RCM
22
Robinson Capital Management
Michigan
$307K -$79.8K -14,280 -21%
1CP
23
1607 Capital Partners
Virginia
$280K
LPL Financial
24
LPL Financial
California
$245K -$113K -20,142 -32%
CCP
25
Clough Capital Partners
Massachusetts
$212K