ADVENT CLAY CONV SEC INC FD - COM (AGC) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2018

Type / Class
Equity / COM
Symbol
AGC
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ADVENT CLAY CONV SEC INC FD - COM (AGC) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2018 Q3 0 $0 -$47,123,000 0
2018 Q2 8,420,517 $47,072,000 -$6,550,769 $5.59 45
2018 Q1 9,601,411 $53,899,939 -$1,794,785 $5.60 40
2017 Q4 9,915,112 $59,389,894 -$1,740,649 $5.99 44
2017 Q3 10,169,928 $63,419,000 -$23,432,207 $6.24 38
2017 Q2 13,928,169 $86,770,000 +$366,765 $6.23 35
2017 Q1 13,867,836 $84,728,000 +$803,192 $6.11 31
2016 Q4 13,748,682 $80,840,000 +$8,372,849 $5.88 38
2016 Q3 12,314,967 $70,855,000 +$4,158,117 $5.76 34
2016 Q2 11,597,651 $64,028,000 -$8,142,041 $5.52 32
2016 Q1 13,066,720 $70,937,000 +$8,108,664 $5.43 41
2015 Q4 11,807,390 $65,526,000 +$4,015,287 $5.55 45
2015 Q3 9,597,111 $51,996,865 -$947,575 $5.41 35
2015 Q2 9,263,348 $59,576,092 +$960,908 $6.41 37
2015 Q1 9,437,863 $63,409,384 -$2,328,195 $6.72 39
2014 Q4 9,133,797 $57,542,451 +$1,215,909 $6.30 38
2014 Q3 9,134,343 $62,007,062 +$2,203,413 $6.79 32
2014 Q2 8,698,535 $66,629,201 +$1,410,716 $7.66 30
2014 Q1 8,514,743 $64,354,561 +$36,154 $7.56 27