Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
9,597,111
-
Share change
-
-108,613
-
Total reported value
-
$51,996,865
-
Price per share
-
$5.41
-
Number of holders
-
35
-
Value change
-
-$947,575
-
Number of buys
-
18
-
Number of sells
-
17
Institutional Holders of ADVENT CLAY CONV SEC INC FD - COM (AGC) as of Q3 2015
As of 30 Sep 2015,
ADVENT CLAY CONV SEC INC FD - COM (AGC) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,597,111 shares.
The largest 10 holders included
Advisors Asset Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, PARAMETRIC PORTFOLIO ASSOCIATES LLC, UBS Group AG, WOLVERINE ASSET MANAGEMENT LLC, SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., CNH PARTNERS LLC, and BANK OF AMERICA CORP /DE/.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 2015 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.