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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
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$148K +$12.7K +2,152 +9%
TSS
27
Two Sigma Securities
New York
$109K +$114K +19,397 New
Vanguard Capital Wealth Advisors
28
Vanguard Capital Wealth Advisors
Colorado
$95.9K -$9.79K -1,665 -9%
PVWM
29
Point View Wealth Management
New Jersey
$82K
GC
30
Guggenheim Capital
Illinois
$64K +$66.2K +11,264 New
SFPM
31
Sensible Financial Planning & Management
Massachusetts
$64K +$67.2K +11,426 New
US Bancorp
32
US Bancorp
Minnesota
$53K
MOS
33
MGO One Seven
Ohio
$51K +$9.54K +1,622 +22%
DBT
34
Dubuque Bank & Trust
Iowa
$29K
Citigroup
35
Citigroup
New York
$21K +$7.66K +1,303 +54%
SWP
36
Stratos Wealth Partners
Ohio
$6K
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K
PS
38
Portfolio Strategies
New York
$4K
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$3K -$13.7K -2,335 -82%
HNB
40
Huntington National Bank
Ohio
$1K
Squarepoint
41
Squarepoint
New York
-$139K -23,278 Closed
Citadel Advisors
42
Citadel Advisors
Florida
-$78K -12,987 Closed
Millennium Management
43
Millennium Management
New York
-$73K -12,183 Closed
AGM
44
Alpine Global Management
New York
-$62K -10,416 Closed
AIP
45
Ahrens Investment Partners
Louisiana
-$61K -10,116 Closed
CA
46
Calton & Associates
Florida
-$7K -1,213 Closed
WTB
47
Washington Trust Bank
Washington
-$3K -505 Closed