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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
SG Americas Securities
26
SG Americas Securities
New York
$164K +$16.8K +3,309 +12%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$140K -$50.7K -9,990 -28%
SKK
28
Shepherd Kaplan Krochuk
Massachusetts
$108K
JCM
29
JD Capital Management
Connecticut
$100K
TC
30
TFS Capital
Pennsylvania
$93K +$86.6K +17,066 New
PVWM
31
Point View Wealth Management
New Jersey
$78K +$73.1K +14,422 New
Citigroup
32
Citigroup
New York
$75K +$57.1K +11,260 +436%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$75K +$70.1K +13,813 New
Stifel Financial
34
Stifel Financial
Missouri
$71K +$66.1K +13,029 New
Ameriprise
35
Ameriprise
Minnesota
$65K -$14.3K -2,827 -19%
AWA
36
Arete Wealth Advisors
Illinois
$61K
US Bancorp
37
US Bancorp
Minnesota
$51K
TJHA
38
Thomas J. Herzfeld Advisors
Florida
$41K +$38.1K +7,516 New
MFS
39
MSI Financial Services
Massachusetts
$20K -$243 -48 -1%
AIS
40
Accurate Investment Solutions
Pennsylvania
$7K +$6.84K +1,349 New
Creative Planning
41
Creative Planning
Kansas
$1K +$1.01K +200 New
PCM
42
Penserra Capital Management
California
$1K +$1.75K +344 New
CRC
43
Curi RMB Capital
Illinois
-$1.33M -239,452 Closed
SFS
44
Shaker Financial Services
Virginia
-$821K -147,929 Closed
ICM
45
Ionic Capital Management
New York
-$640K -115,350 Closed
Invesco
46
Invesco
Georgia
-$520K -93,695 Closed
CA
47
Cornerstone Advisors
North Carolina
-$475K -85,586 Closed
DA
48
Doliver Advisors
Texas
-$429K -77,227 Closed
CCP
49
Clough Capital Partners
Massachusetts
-$367K -66,100 Closed
BFM
50
Boothbay Fund Management
New York
-$319K -57,490 Closed