Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
8,920,501
-
Share change
-
-1,415
-
Total reported value
-
$64,940,195
-
Price per share
-
$7.28
-
Number of holders
-
31
-
Value change
-
-$10,367
-
Number of sells
-
1
Institutional Holders of ADVENT CLAY CONV SEC INC FD - COM (AGC) as of Q4 2013
As of 31 Dec 2013,
ADVENT CLAY CONV SEC INC FD - COM (AGC) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,920,501 shares.
The largest 10 holders included
Advisors Asset Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, WOLVERINE ASSET MANAGEMENT LLC, AQR CAPITAL MANAGEMENT LLC, UBS AG, MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC, Invesco Ltd., and Karpus Management, Inc..
This page lists
31
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.