Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
8,420,517
-
Share change
-
-1,171,783
-
Total reported value
-
$47,072,000
-
Price per share
-
$5.59
-
Number of holders
-
45
-
Value change
-
-$6,550,769
-
Number of buys
-
19
-
Number of sells
-
20
Institutional Holders of ADVENT CLAY CONV SEC INC FD - COM (AGC) as of Q2 2018
As of 30 Jun 2018,
ADVENT CLAY CONV SEC INC FD - COM (AGC) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,420,517 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, Parametric Portfolio Associates LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, WOLVERINE ASSET MANAGEMENT LLC, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, SIT INVESTMENT ASSOCIATES INC, and Laurion Capital Management LP.
This page lists
45
institutional shareholders reporting positions in this security
for the Q2 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.