Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
9,915,112
-
Share change
-
-283,284
-
Total reported value
-
$59,389,894
-
Price per share
-
$5.99
-
Number of holders
-
44
-
Value change
-
-$1,740,649
-
Number of buys
-
21
-
Number of sells
-
20
Institutional Holders of ADVENT CLAY CONV SEC INC FD - COM (AGC) as of Q4 2017
As of 31 Dec 2017,
ADVENT CLAY CONV SEC INC FD - COM (AGC) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,915,112 shares.
The largest 10 holders included
Saba Capital Management, L.P., JPMORGAN CHASE & CO, SIT INVESTMENT ASSOCIATES INC, Advisors Asset Management, Inc., Laurion Capital Management LP, RIVERNORTH CAPITAL MANAGEMENT, LLC, Parametric Portfolio Associates LLC, Shaker Financial Services, LLC, MORGAN STANLEY, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q4 2017 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.