Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
9,601,411
-
Share change
-
-313,701
-
Total reported value
-
$53,899,939
-
Price per share
-
$5.60
-
Number of holders
-
40
-
Value change
-
-$1,794,785
-
Number of buys
-
18
-
Number of sells
-
23
Institutional Holders of ADVENT CLAY CONV SEC INC FD - COM (AGC) as of Q1 2018
As of 31 Mar 2018,
ADVENT CLAY CONV SEC INC FD - COM (AGC) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,601,411 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, Saba Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, WOLVERINE ASSET MANAGEMENT LLC, SIT INVESTMENT ASSOCIATES INC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, Advisors Asset Management, Inc., RMB Capital Management, LLC, Shaker Financial Services, LLC, and MORGAN STANLEY.
This page lists
40
institutional shareholders reporting positions in this security
for the Q1 2018 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.