GC
LCM

Guggenheim Capital’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History

Guggenheim Capital’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
Q1 		– Sell
-10,520
Closed -$87K – 2967
2016
Q4 		$87K Hold
10,520
– – ﹤0.01% 2779
2016
Q3 		$88K Hold
10,520
– – ﹤0.01% 2739
2016
Q2 		$86K Hold
10,520
– – ﹤0.01% 2740
2016
Q1 		$86K Hold
10,520
– – ﹤0.01% 2773
2015
Q4 		$87K Hold
10,520
– – ﹤0.01% 2847
2015
Q3 		$86K Sell
10,520
-1,305
-11% -$11.4K ﹤0.01% 2814
2015
Q2 		$107K Hold
11,825
– – ﹤0.01% 2894
2015
Q1 		$111K Buy
+11,825
New +$109K ﹤0.01% 2853

Other funds holding LCM

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital's LCM Position: Q1 2017 in Review

Guggenheim Capital sold out of Advent/Claymore Enhanced Gth & F (LCM) in Q1 2017, closing a stake of 10,520 shares — an estimated $87K sold.

Guggenheim Capital first reported a position in LCM in Q1 2015 and held it in 8 quarters. The position peaked at $111K in Q1 2015. 29 funds tracked by Wall St. Rank hold LCM as of Q1 2017.

  • Guggenheim Capital reported no remaining Advent/Claymore Enhanced Gth & F position as of Q1 2017 after selling out during the quarter.
  • Guggenheim Capital sold 10,520 Advent/Claymore Enhanced Gth & F shares in Q1 2017, an estimated $87K.
  • Guggenheim Capital first reported a position in Advent/Claymore Enhanced Gth & F in Q1 2015 and held it in 8 quarters.
  • Guggenheim Capital's Advent/Claymore Enhanced Gth & F position peaked at $111K in Q1 2015.
  • 29 funds tracked by Wall St. Rank held Advent/Claymore Enhanced Gth & F as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.