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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
Wells Fargo
26
Wells Fargo
California
$354K -$73K -12,971 -17%
BFM
27
Boothbay Fund Management
New York
$319K +$323K +57,490 New
RTS
28
Round Table Services
New Jersey
$297K
GC
29
Guggenheim Capital
Illinois
$275K
MM
30
Midas Management
New York
$239K +$241K +42,900 New
Squarepoint
31
Squarepoint
New York
$205K +$208K +37,000 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$199K -$88.5K -15,726 -31%
WAM
33
Weiss Asset Management
Massachusetts
$196K +$199K +35,293 New
MIG
34
Mariner Investment Group
New York
$194K +$197K +34,988 New
SG Americas Securities
35
SG Americas Securities
New York
$149K +$151K +26,840 New
AIG
36
American International Group
New York
$127K +$14.1K +2,500 +12%
SKK
37
Shepherd Kaplan Krochuk
Massachusetts
$111K +$1.86K +330 +2%
JCM
38
JD Capital Management
Connecticut
$102K +$104K +18,450 New
Ameriprise
39
Ameriprise
Minnesota
$82K
VKH
40
Virtu KCG Holdings
New York
$70K +$71.4K +12,697 New
AWA
41
Arete Wealth Advisors
Illinois
$62K +$62.8K +11,157 New
BA
42
BlackRock Advisors
Delaware
$55K +$55.4K +9,854 New
US Bancorp
43
US Bancorp
Minnesota
$52K
MFS
44
MSI Financial Services
Massachusetts
$21K +$1.18K +210 +6%
Citigroup
45
Citigroup
New York
$15K -$191K -33,989 -93%
SIA
46
Sit Investment Associates
Minnesota
-$1.9M -351,704 Closed
CCM
47
Coe Capital Management
Illinois
-$224K -41,432 Closed
OC
48
Oppenheimer & Co
New York
-$189K -34,986 Closed
TC
49
TFS Capital
Pennsylvania
-$91K -16,900 Closed
TRCT
50
Tower Research Capital (TRC)
New York
+$11 +2 New