Icon Advisers’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History

Icon Advisers’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
2016 Q4	–	Sell	-228,980	Closed	-$1.91M	–	468
2016 Q3	$1.91M	Sell	228,980 -147,673	-39%	-$1.24M	0.13%	216
2016 Q2	$3.08M	Buy	376,653 +105,098	+39%	+$869K	0.21%	154
2016 Q1	$2.23M	Buy	271,555 +61,430	+29%	+$483K	0.16%	169
2015 Q4	$1.74M	Buy	210,125 +57,749	+38%	+$489K	0.12%	181
2015 Q3	$1.25M	Buy	+152,376	New	+$1.33M	0.09%	210

Other funds holding LCM

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Icon Advisers's LCM Position: Q4 2016 in Review

Icon Advisers sold out of Advent/Claymore Enhanced Gth & F (LCM) in Q4 2016, closing a stake of 228,980 shares — an estimated $1.91M sold.

Icon Advisers first reported a position in LCM in Q3 2015 and held it in 5 quarters. The position peaked at $3.08M in Q2 2016. 30 funds tracked by Wall St. Rank hold LCM as of Q4 2016.

Icon Advisers reported no remaining Advent/Claymore Enhanced Gth & F position as of Q4 2016 after selling out during the quarter.
Icon Advisers sold 228,980 Advent/Claymore Enhanced Gth & F shares in Q4 2016, an estimated $1.91M.
Icon Advisers first reported a position in Advent/Claymore Enhanced Gth & F in Q3 2015 and held it in 5 quarters.
Icon Advisers's Advent/Claymore Enhanced Gth & F position peaked at $3.08M in Q2 2016.
30 funds tracked by Wall St. Rank held Advent/Claymore Enhanced Gth & F as of Q4 2016.

Based on Icon Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.