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LCM

Advent/Claymore Enhanced Gth & F
LCM

Excluida de cotización

LCM dejó de cotizar en bolsa el 24 de agosto de 2018.

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Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Advisors Asset Management
1
Advisors Asset Management
Colorado
– -USD 7.11 M -917,245 Cerradas
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
– -USD 3.95 M -510,904 Cerradas
Wells Fargo
3
Wells Fargo
California
– -USD 1.47 M -189,375 Cerradas
Invesco
4
Invesco
Georgia
– -USD 1.13 M -146,441 Cerradas
Raymond James & Associates
5
Raymond James & Associates
Florida
– -USD 969 k -125,229 Cerradas
CA
6
Cornerstone Advisors
North Carolina
– -USD 925 k -119,344 Cerradas
Sit Investment Associates
7
Sit Investment Associates
Minnesota
– -USD 839 k -108,360 Cerradas
Curi RMB Capital
8
Curi RMB Capital
Illinois
– -USD 812 k -104,971 Cerradas
Bank of America
9
Bank of America
North Carolina
– -USD 802 k -103,589 Cerradas
Advisor Group
10
Advisor Group
Arizona
– -USD 668 k -86,310 Cerradas
Morgan Stanley
11
Morgan Stanley
New York
– -USD 663 k -85,659 Cerradas
BlackRock
12
BlackRock
New York
– -USD 400 k -51,628 Cerradas
CL
13
CSS LLC
Illinois
– -USD 263 k -33,993 Cerradas
SFS
14
Shaker Financial Services
Virginia
– -USD 255 k -32,972 Cerradas
UBS Group
15
UBS Group
Switzerland
– -USD 250 k -32,316 Cerradas
DA
16
Doliver Advisors
Texas
– -USD 218 k -28,178 Cerradas
Raymond James Financial Services Advisors
17
Raymond James Financial Services Advisors
Florida
– -USD 199 k -25,690 Cerradas
TJHA
18
Thomas J. Herzfeld Advisors
Florida
– -USD 164 k -21,133 Cerradas
Truist Financial
19
Truist Financial
North Carolina
– -USD 147 k -19,006 Cerradas
Saba Capital Management
20
Saba Capital Management
New York
– -USD 134 k -17,281 Cerradas
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
– -USD 95 k -12,298 Cerradas
Wolverine Asset Management
22
Wolverine Asset Management
Illinois
– -USD 71 k -9,238 Cerradas
QCIG
23
Quad-Cities Investment Group
Iowa
– -USD 53 k -7,084 Cerradas
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
– -USD 38 k -4,873 Cerradas
Advisornet Financial
25
Advisornet Financial
Minnesota
– -USD 25 k -3,250 Cerradas
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