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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
AAM
1
Advisors Asset Management
Colorado
$23.2M -$920K -135,422 -4%
JP Morgan Chase
2
JP Morgan Chase
New York
$5.3M +$117K +17,145 +2%
RCM
3
Rivernorth Capital Management
Florida
$4.88M +$150K +22,125 +3%
PPA
4
Parametric Portfolio Associates
Washington
$4.7M +$1.26M +184,723 +34%
UBS Group
5
UBS Group
Switzerland
$2.96M -$93.7K -13,793 -3%
SIA
6
Sit Investment Associates
Minnesota
$2.28M +$2.18M +321,306 +918%
LPL Financial
7
LPL Financial
California
$2.05M +$182K +26,738 +9%
Invesco
8
Invesco
Georgia
$1.87M -$60.7K -8,926 -3%
AA
9
AQR Arbitrage
Connecticut
$1.69M -$75.7K -11,139 -4%
Morgan Stanley
10
Morgan Stanley
New York
$1.43M +$160K +23,532 +12%
Bank of America
11
Bank of America
North Carolina
$1.31M +$535K +78,672 +62%
SFS
12
Shaker Financial Services
Virginia
$1.07M +$99.4K +14,625 +10%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$734K -$124K -18,208 -14%
1CP
14
1607 Capital Partners
Virginia
$707K +$448K +65,994 +149%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$564K -$1.83K -270 -0.3%
Wells Fargo
16
Wells Fargo
California
$540K +$25.3K +3,730 +5%
WAM
17
Wolverine Asset Management
Illinois
$533K -$2.09M -307,345 -79%
RJA
18
Raymond James & Associates
Florida
$458K +$48.8K +7,175 +11%
Koshinski Asset Management
19
Koshinski Asset Management
Illinois
$373K +$179K +26,372 New
RTS
20
Round Table Services
New Jersey
$344K
CCM
21
Coe Capital Management
Illinois
$321K
DA
22
Doliver Advisors
Texas
$297K -$214K -31,487 -40%
PAM
23
Panagora Asset Management
Massachusetts
$248K +$239K +35,140 +1,009%
GC
24
Guggenheim Capital
Illinois
$236K
OC
25
Oppenheimer & Co
New York
$224K +$161K +23,631 +208%