BI
LCM

Bulldog Investors’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History

Bulldog Investors’s Portfolio LCM Stock Details LCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-553,318
Closed -$8.3M – 95
2017
Q2 		$8.3M Sell
553,318
-908,476
-62% -$7.91M 2.11% 17
2017
Q1 		$12.3M Hold
1,461,794
– – 3.18% 12
2016
Q4 		$12.1M Hold
1,461,794
– – 3.1% 8
2016
Q3 		$12.2M Hold
1,461,794
– – 2.75% 12
2016
Q2 		$12M Sell
1,461,794
-5,230
-0.4% -$43.2K 3.08% 11
2016
Q1 		$12M Sell
1,467,024
-54,650
-4% -$430K 2.82% 13
2015
Q4 		$12.6M Sell
1,521,674
-35,809
-2% -$303K 2.65% 14
2015
Q3 		$12.8M Buy
1,557,483
+870,969
+127% +$7.62M 8.08% 2
2015
Q2 		$6.23M Buy
686,514
+500,905
+270% +$4.76M 3.17% 10
2015
Q1 		$1.75M Buy
+185,609
New +$1.72M 0.94% 24
2014
Q3 		– Sell
-102,797
Closed -$1.06M – 74
2014
Q2 		$1.06M Sell
102,797
-240,990
-70% -$2.44M 0.35% 44
2014
Q1 		$3.5M Buy
343,787
+181,467
+112% +$1.87M 1.71% 19
2013
Q4 		$1.64M Buy
162,320
+112,087
+223% +$1.11M 0.79% 29
2013
Q3 		$491K Buy
+50,233
New +$498K 0.25% 42

Other funds holding LCM

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bulldog Investors's LCM Position: Q3 2017 in Review

Bulldog Investors sold out of Advent/Claymore Enhanced Gth & F (LCM) in Q3 2017, closing a stake of 553,318 shares — an estimated $8.3M sold.

Bulldog Investors first reported a position in LCM in Q3 2013 and held it in 14 quarters. The position peaked at $12.8M in Q3 2015. 25 funds tracked by Wall St. Rank hold LCM as of Q3 2017.

  • Bulldog Investors reported no remaining Advent/Claymore Enhanced Gth & F position as of Q3 2017 after selling out during the quarter.
  • Bulldog Investors sold 553,318 Advent/Claymore Enhanced Gth & F shares in Q3 2017, an estimated $8.3M.
  • Bulldog Investors first reported a position in Advent/Claymore Enhanced Gth & F in Q3 2013 and held it in 14 quarters.
  • Bulldog Investors's Advent/Claymore Enhanced Gth & F position peaked at $12.8M in Q3 2015.
  • 25 funds tracked by Wall St. Rank held Advent/Claymore Enhanced Gth & F as of Q3 2017.

Based on Bulldog Investors's 13F filing for Q3 2017, filed 14 Nov 2017.