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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
SCM
1
Saba Capital Management
New York
$19M +$17.7M +3,491,175 New
AAM
2
Advisors Asset Management
Colorado
$16.6M -$1.34M -263,392 -8%
RCM
3
Rivernorth Capital Management
Florida
$5.93M +$46.8K +9,230 +0.9%
PPA
4
Parametric Portfolio Associates
Washington
$5.15M +$738K +145,448 +18%
JP Morgan Chase
5
JP Morgan Chase
New York
$4.83M +$120K +23,674 +3%
MC
6
Matisse Capital
Oregon
$3.01M -$3.94M -776,900 -58%
UBS Group
7
UBS Group
Switzerland
$2.44M -$4.86K -959 -0.2%
LPL Financial
8
LPL Financial
California
$2.11M -$51K -10,048 -2%
Bank of America
9
Bank of America
North Carolina
$1.84M +$124K +24,406 +8%
AA
10
AQR Arbitrage
Connecticut
$1.08M -$41.3K -8,148 -4%
Morgan Stanley
11
Morgan Stanley
New York
$1.05M -$165K -32,631 -14%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.05M +$112K +22,018 +13%
WAM
13
Wolverine Asset Management
Illinois
$1.02M -$1.3M -255,979 -58%
1CP
14
1607 Capital Partners
Virginia
$774K -$116K -22,900 -14%
LCM
15
Landscape Capital Management
New Jersey
$617K -$198K -39,116 -26%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$597K -$9.78K -1,928 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$466K -$44.8K -8,829 -9%
RJA
18
Raymond James & Associates
Florida
$415K +$46.4K +9,151 +14%
Wells Fargo
19
Wells Fargo
California
$360K +$13.3K +2,629 +4%
MIG
20
Mariner Investment Group
New York
$346K +$146K +28,712 +82%
RTS
21
Round Table Services
New Jersey
$291K
GC
22
Guggenheim Capital
Illinois
$269K
MM
23
Midas Management
New York
$223K -$9.13K -1,800 -4%
RCM
24
Robinson Capital Management
Michigan
$191K -$895K -176,383 -83%
AIG
25
American International Group
New York
$180K +$51.7K +10,200 +45%