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AGC

Advent Claymore Conv Sec & Incme
AGC

Delisted

AGC was delisted on the 24th of August, 2018.

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Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$6.01M +$146K +24,886 +2%
SCM
2
Saba Capital Management
New York
$5.23M -$2.91M -494,334 -35%
RCM
3
Rivernorth Capital Management
Florida
$4.54M +$346K +58,756 +8%
WAM
4
Wolverine Asset Management
Illinois
$4.41M +$1.92M +326,521 +71%
SIA
5
Sit Investment Associates
Minnesota
$4.32M -$893K -151,801 -16%
AAM
6
Advisors Asset Management
Colorado
$4.16M -$460K -78,166 -10%
PPA
7
Parametric Portfolio Associates
Washington
$4.11M +$850K +144,544 +25%
CRC
8
Curi RMB Capital
Illinois
$2.92M +$1.89M +321,657 +161%
SFS
9
Shaker Financial Services
Virginia
$2.7M -$237K -40,230 -8%
Morgan Stanley
10
Morgan Stanley
New York
$2.46M -$464K -78,824 -15%
Wells Fargo
11
Wells Fargo
California
$2.26M +$223K +37,866 +10%
Bank of America
12
Bank of America
North Carolina
$2.2M -$5.53K -940 -0.2%
LCM
13
Laurion Capital Management
New York
$2.06M -$2.26M -384,318 -51%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.26M -$36.1K -6,131 -3%
UBS Group
15
UBS Group
Switzerland
$1.03M -$193K -32,768 -15%
DA
16
Doliver Advisors
Texas
$558K +$262K +44,560 +81%
RJA
17
Raymond James & Associates
Florida
$430K -$76.1K -12,936 -14%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$390K +$152K +25,874 +59%
RCM
19
Robinson Capital Management
Michigan
$383K -$308K -52,341 -43%
AG
20
Advisor Group
Arizona
$369K +$87.8K +14,922 +29%
LPL Financial
21
LPL Financial
California
$358K -$75.3K -12,812 -17%
OC
22
Oppenheimer & Co
New York
$294K +$2.06K +351 +0.7%
1CP
23
1607 Capital Partners
Virginia
$280K -$14.1K -2,400 -5%
6M
24
6 Meridian
Kansas
$221K +$232K +39,411 New
CCP
25
Clough Capital Partners
Massachusetts
$212K +$137K +23,356 +160%
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