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ADVENT CLAYMORE CV SECS & INCORPORATED
ADVENT CLAYMORE CV SECS & INCORPORATED. Institutional holdings reported to the SEC.
Institutional Holders (2017Q2)
Portfolio Summary: 56 Institutional holders with a total value of $149,075,075.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MUFG Americas Holdings Corp 469 8,000 0.01%
52 Bartlett & Co. LLC 375 6,000 0.00%
53 CITIGROUP INC 353 6,000 0.00%
54 PENSERRA CAPITAL MANAGEMENT LLC 365 5,000 0.00%
55 SEI INVESTMENTS CO 116 2,000 0.00%
56 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 2 0 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.