Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
12,314,967
-
Share change
-
+717,660
-
Total reported value
-
$70,855,000
-
Price per share
-
$5.76
-
Number of holders
-
34
-
Value change
-
+$4,158,117
-
Number of buys
-
16
-
Number of sells
-
16
Institutional Holders of ADVENT CLAY CONV SEC INC FD - COM (AGC) as of Q3 2016
As of 30 Sep 2016,
ADVENT CLAY CONV SEC INC FD - COM (AGC) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,314,967 shares.
The largest 10 holders included
Saba Capital Management, L.P., Advisors Asset Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, SIT INVESTMENT ASSOCIATES INC, UBS Group AG, WELLS FARGO & COMPANY/MN, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., and BANK OF AMERICA CORP /DE/.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2016 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.