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Advent Clay Conv SEC Inc FD

CUSIP: 007639107 | 115 institutional holders

Quarters

Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q2 2018

JPMorgan Chase & Co1,101,191
0.0% of portfolio›$6.2K
Parametric Portfolio Associates LLC837,817
0.0% of portfolio›$4.7K
Rivernorth Capital Management, LLC810,003
0.4% of portfolio›$4.5K
Wolverine Asset Management LLC631,726
0.0% of portfolio›$3.5K
Advisors Asset Management, Inc.624,657
0.0% of portfolio›$3.5K
Advisors Asset Management, Inc.624,657
0.1% of portfolio›$3.5K
Wells Fargo & Company467,697
0.0% of portfolio›$2.6K
Morgan Stanley443,860
0.0% of portfolio›$2.5K
Bank of America Corp397,464
0.0% of portfolio›$2.2K
SIT Investment Associates Inc360,973
0.0% of portfolio›$2.0K
Laurion Capital Management LP345,795
0.0% of portfolio›$1.9K
Shaker Financial Services, LLC338,705
0.2% of portfolio›$1.9K
Curi Capital, LLC319,328
0.0% of portfolio›$1.8K
BlackRock Inc.269,578
0.0% of portfolio›$1.5K
Koshinski Asset Management, Inc.241,459
0.4% of portfolio›$1.4K
Raymond James Financial Services Advisors, Inc.224,210
0.0% of portfolio›$1.3K
UBS Group AG182,750
0.0% of portfolio›$1.0K
Susquehanna International Group, LLP112,621
0.0% of portfolio›$630
Saba Capital Management, L.P.A94,624
0.0% of portfolio›$529
Raymond James & Associates73,464
0.0% of portfolio›$411
Advisor Group, Inc.72,105
0.0% of portfolio›$402
Ladenburg Thalmann Financial Services Inc69,664
0.0% of portfolio›$390
Robinson Capital Management, LLC54,912
0.0% of portfolio›$307
1607 Capital Partners, LLC50,000
0.0% of portfolio›$280
LPL Financial LLC43,779
0.0% of portfolio›$245
Clough Capital Partners L P37,917
0.0% of portfolio›$212
Oppenheimer & Co Inc37,028
0.0% of portfolio›$207
Doliver Advisors, LP31,348
0.0% of portfolio›$175
Royal Bank of Canada24,141
0.0% of portfolio›$135
Vanguard Capital Wealth Advisors17,349
0.0% of portfolio›$96
Mutual Advisors, LLC16,828
0.0% of portfolio›$94
Point View Financial Services, Inc.14,717
0.0% of portfolio›$82
Nine Masts Capital Ltd13,100
0.0% of portfolio›$73
Sensible Financial Planning & Management, Llc.11,715
0.0% of portfolio›$65
Wedbush Securities Inc10,482
0.0% of portfolio›$59
US Bancorp \de\9,400
0.0% of portfolio›$53
Citigroup Inc6,643
0.0% of portfolio›$37
Dubuque Bank & Trust Co5,200
0.0% of portfolio›$29
Thomas J. Herzfeld Advisors, Inc.4,042
0.0% of portfolio›$23
Centaurus Financial, Inc.3,943
0.0% of portfolio›$22
Quad-Cities Investment Group, LLC3,529
0.0% of portfolio›$20
Blue Bell Private Wealth Management, LLC2,417
0.0% of portfolio›$14
Baystate Wealth Management LLC1,200
0.0% of portfolio›$7
Manufacturers Life Insurance Company, the689
0.0% of portfolio›$4
PNC Financial Services Group, Inc.500
0.0% of portfolio›$3
SEI Investments Co291
0.0% of portfolio›$2
Huntington National Bank208
0.0% of portfolio›$1
StyleTurnoverLocationFiled
JPMorgan Chase & Co
1,101,191$6.2K0.0%GrowthMediumNew York, NY2018-08-14
Parametric Portfolio Associates LLC
837,817$4.7K0.0%N/AN/ASeattle, WA2018-08-13
Rivernorth Capital Management, LLC
810,003$4.5K0.4%YieldHighWest Palm Beach, FL2018-08-14
Wolverine Asset Management LLC
631,726$3.5K0.0%Deep ValueVery HighChicago, IL2018-08-14
Advisors Asset Management, Inc.
624,657$3.5K0.0%ValueMediumMonument, CO2026-08-13
Advisors Asset Management, Inc.
624,657$3.5K0.1%ValueMediumMonument, CO2026-08-13
Wells Fargo & Company
467,697$2.6K0.0%CoreLowSan Francisco, CA2018-08-01
Morgan Stanley
443,860$2.5K0.0%CoreLowNew York, NY2019-04-23
Bank of America Corp
397,464$2.2K0.0%CoreLowCharlotte, NC2018-08-14
SIT Investment Associates Inc
360,973$2.0K0.0%YieldLowMinneapolis, MN2018-07-19
Laurion Capital Management LP
345,795$1.9K0.0%GrowthVery HighNew York, NY2018-08-13
Shaker Financial Services, LLC
338,705$1.9K0.2%YieldHighArlington, VA2018-08-06
Curi Capital, LLC
319,328$1.8K0.0%CoreMediumChicago, IL2018-08-13
BlackRock Inc.
269,578$1.5K0.0%N/AN/ANew York, NY2018-08-09
Koshinski Asset Management, Inc.
241,459$1.4K0.4%ETFLowDecatur, IL2018-08-13
Raymond James Financial Services Advisors, Inc.
224,210$1.3K0.0%GrowthVery LowSt. Petersburg, FL2018-07-30
UBS Group AG
182,750$1.0K0.0%CoreMediumZurich, Switzerland2018-08-14
Susquehanna International Group, LLP
112,621$6300.0%GrowthHighBala Cynwyd, PA2018-08-14
Saba Capital Management, L.P.Activist
94,624$5290.0%YieldMediumNew York, NY2018-08-14
Raymond James & Associates
73,464$4110.0%N/AN/ASt Petersburg, FL2018-08-14
Advisor Group, Inc.
72,105$4020.0%N/AN/APhoenix, AZ2018-08-13
Ladenburg Thalmann Financial Services Inc
69,664$3900.0%N/AN/AMiami, FL2018-08-15
Robinson Capital Management, LLC
54,912$3070.0%YieldMediumGrosse Pointe Farms, MI2018-08-02
1607 Capital Partners, LLC
50,000$2800.0%YieldMediumRichmond, VA2018-08-14
LPL Financial LLC
43,779$2450.0%IndexVery LowFort Mill, SC2018-08-14
Clough Capital Partners L P
37,917$2120.0%ValueHighBoston, MA2018-08-14
Oppenheimer & Co Inc
37,028$2070.0%CoreLowNew York, NY2018-08-10
Doliver Advisors, LP
31,348$1750.0%GARPLowHouston, TX2018-08-14
Royal Bank of Canada
24,141$1350.0%CoreLowToronto, Australia2018-08-14
Vanguard Capital Wealth Advisors
17,349$960.0%GrowthMediumDenver, CO2018-08-15
Mutual Advisors, LLC
16,828$940.0%ETFLowOmaha, NE2018-08-15
Point View Financial Services, Inc.
14,717$820.0%N/AN/ASummit, NJ2018-08-08
Nine Masts Capital Ltd
13,100$730.0%Deep ValueVery HighCentral, South Korea2018-08-13
Sensible Financial Planning & Management, Llc.
11,715$650.0%YieldVery LowWaltham, MA2018-08-07
Wedbush Securities Inc
10,482$590.0%CoreLowPasadena, CA2018-08-03
US Bancorp \de\
9,400$530.0%IndexLowMinneapolis, MN2018-08-08
Citigroup Inc
6,643$370.0%CoreMediumNew York, NY2018-08-10
Dubuque Bank & Trust Co
5,200$290.0%N/AN/ADubuque, IA2018-07-17
Thomas J. Herzfeld Advisors, Inc.
4,042$230.0%YieldHighMiami Beach, FL2018-08-14
Centaurus Financial, Inc.
3,943$220.0%GrowthMediumAnaheim, CA2018-08-15
Quad-Cities Investment Group, LLC
3,529$200.0%CoreLowDavenport, IA2018-08-07
Blue Bell Private Wealth Management, LLC
2,417$140.0%YieldVery LowBlue Bell, PA2018-07-25
Baystate Wealth Management LLC
1,200$70.0%N/AN/ABoston, MA2018-07-17
Manufacturers Life Insurance Company, the
689$40.0%GARPMediumToronto, Australia2018-08-14
PNC Financial Services Group, Inc.
500$30.0%GrowthVery LowPittsburgh, PA2018-08-10
SEI Investments Co
291$20.0%GARPLowOaks, PA2018-08-03
Huntington National Bank
208$10.0%GrowthLowColumbus, OH2018-07-19