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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
$31.6M +$821K +134,371 +3%
SIA
2
Sit Investment Associates
Minnesota
$10.3M +$5.48M +896,889 +113%
AAM
3
Advisors Asset Management
Colorado
$9.48M -$3.94M -645,362 -29%
RCM
4
Rivernorth Capital Management
Florida
$8.87M -$2.35M -384,324 -21%
JP Morgan Chase
5
JP Morgan Chase
New York
$5.99M +$137K +22,363 +2%
Morgan Stanley
6
Morgan Stanley
New York
$5.06M +$2.69M +441,292 +114%
ACM
7
Advent Capital Management
New York
$3.38M +$330K +54,000 +11%
Wells Fargo
8
Wells Fargo
California
$1.88M +$105K +17,164 +6%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.43M +$62.6K +10,250 +5%
RJA
10
Raymond James & Associates
Florida
$1.23M +$60.7K +9,947 +5%
Bank of America
11
Bank of America
North Carolina
$1M +$302K +49,401 +43%
LPL Financial
12
LPL Financial
California
$949K -$111K -18,226 -10%
UBS Group
13
UBS Group
Switzerland
$920K -$668K -109,391 -42%
1CP
14
1607 Capital Partners
Virginia
$514K -$287K -47,069 -36%
RCM
15
Robinson Capital Management
Michigan
$500K
AG
16
Advisor Group
Arizona
$398K +$58.8K +9,632 +17%
GC
17
Guggenheim Capital
Illinois
$275K -$27.5K -4,508 -9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$151K +$16.8K +2,758 +13%
Ameriprise
19
Ameriprise
Minnesota
$125K +$33.7K +5,523 +37%
SFS
20
Shaker Financial Services
Virginia
$119K +$119K +19,474 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$100K -$14.1K -2,305 -12%
PVWM
22
Point View Wealth Management
New Jersey
$90K
Citigroup
23
Citigroup
New York
$83K -$324 -53 -0.4%
AIP
24
Ahrens Investment Partners
Louisiana
$63K
US Bancorp
25
US Bancorp
Minnesota
$57K