Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
8,698,535
-
Share change
-
+183,792
-
Total reported value
-
$66,629,201
-
Price per share
-
$7.66
-
Number of holders
-
30
-
Value change
-
+$1,410,716
-
Number of buys
-
15
-
Number of sells
-
9
Institutional Holders of ADVENT CLAY CONV SEC INC FD - COM (AGC) as of Q2 2014
As of 30 Jun 2014,
ADVENT CLAY CONV SEC INC FD - COM (AGC) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,698,535 shares.
The largest 10 holders included
Advisors Asset Management, Inc., JPMORGAN CHASE & CO, UBS AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, AQR CAPITAL MANAGEMENT LLC, LPL Financial LLC, MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC, Parametric Portfolio Associates LLC, and ROYAL BANK OF CANADA.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2014 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.