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AGC

Advent Claymore Conv Sec & Incme

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$247K +$7.67K +1,179 +3%
SIA
27
Sit Investment Associates
Minnesota
$235K +$228K +35,000 New
IH
28
IFC Holdings
Florida
$137K -$5.43K -835 -4%
AIG
29
American International Group
New York
$132K
SKK
30
Shepherd Kaplan Krochuk
Massachusetts
$132K
Geode Capital Management
31
Geode Capital Management
Massachusetts
$130K
OC
32
Oppenheimer & Co
New York
$76K -$16.7K -2,569 -18%
US Bancorp
33
US Bancorp
Minnesota
$63K
PAM
34
Panagora Asset Management
Massachusetts
$23K -$39.2K -6,018 -63%
Citigroup
35
Citigroup
New York
$12K -$15.9K -2,437 -58%
RIA
36
Regal Investment Advisors
Michigan
$12K +$11.6K +1,780 New
MA
37
MUFG Americas
New York
$4K +$1.76K +271 +92%
BFEC
38
Benjamin F. Edwards & Company
Missouri
$4K +$3.85K +592 New
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$3K
AQR Capital Management
40
AQR Capital Management
Connecticut
-$1.39M -219,834 Closed
MIG
41
Mariner Investment Group
New York
-$762K -120,962 Closed
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
-$540K -85,718 Closed
TC
43
TFS Capital
Pennsylvania
-$249K -39,540 Closed
CAS
44
CTC Alternative Strategies
Illinois
-$150K -23,860 Closed
BFM
45
Boothbay Fund Management
New York
-$138K -21,840 Closed
LCM
46
Landscape Capital Management
New Jersey
-$126K -20,013 Closed
TC
47
TradeLink Capital
Illinois
-$97K -15,400 Closed
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
-$25K -4,000 Closed