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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
$18M -$1.82M -303,169 -8%
RCM
2
Rivernorth Capital Management
Florida
$4.93M +$913K +151,980 +20%
JP Morgan Chase
3
JP Morgan Chase
New York
$4.6M +$114K +19,012 +2%
PPA
4
Parametric Portfolio Associates
Washington
$4.18M +$245K +40,771 +6%
UBS Group
5
UBS Group
Switzerland
$2.78M +$324K +53,912 +12%
WAM
6
Wolverine Asset Management
Illinois
$2.64M +$2.44M +405,806 +488%
SIA
7
Sit Investment Associates
Minnesota
$1.9M -$27.6K -4,602 -1%
Invesco
8
Invesco
Georgia
$1.39M -$206K -34,296 -12%
AA
9
AQR Arbitrage
Connecticut
$1.33M -$105K -17,526 -7%
Bank of America
10
Bank of America
North Carolina
$1.2M +$104K +17,293 +8%
Morgan Stanley
11
Morgan Stanley
New York
$1.03M -$187K -31,191 -14%
LPL Financial
12
LPL Financial
California
$1.02M -$825K -137,398 -43%
1CP
13
1607 Capital Partners
Virginia
$911K +$350K +58,296 +53%
SFS
14
Shaker Financial Services
Virginia
$884K -$19.5K -3,251 -2%
CRC
15
Curi RMB Capital
Illinois
$825K +$817K +135,998 +819%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$485K +$10.9K +1,823 +2%
DA
17
Doliver Advisors
Texas
$423K +$192K +31,892 +69%
Wells Fargo
18
Wells Fargo
California
$415K -$45.4K -7,556 -9%
RJA
19
Raymond James & Associates
Florida
$395K +$10K +1,666 +2%
RTS
20
Round Table Services
New Jersey
$290K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$277K -$378K -62,983 -55%
GC
22
Guggenheim Capital
Illinois
$269K +$77K +12,824 +35%
LCM
23
Landscape Capital Management
New Jersey
$252K +$86.6K +14,417 +45%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$242K +$269K +44,757 New
CCM
25
Coe Capital Management
Illinois
$224K -$51.5K -8,568 -17%