SKK
LCM

Shepherd Kaplan Krochuk’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History

Shepherd Kaplan Krochuk’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
Q1 		– Sell
-14,200
Closed -$117K – 393
2015
Q4 		$117K Hold
14,200
– – 0.03% 337
2015
Q3 		$116K Hold
14,200
– – 0.03% 322
2015
Q2 		$129K Hold
14,200
– – 0.02% 348
2015
Q1 		$134K Hold
14,200
– – 0.02% 326
2014
Q4 		$126K Hold
14,200
– – 0.02% 404
2014
Q3 		$135K Hold
14,200
– – 0.02% 476
2014
Q2 		$146K Hold
14,200
– – 0.02% 485
2014
Q1 		$145K Hold
14,200
– – 0.02% 496
2013
Q4 		$144K Hold
14,200
– – 0.02% 463
2013
Q3 		$139K Buy
+14,200
New +$141K 0.02% 480

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
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Shepherd Kaplan Krochuk's LCM Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of Advent/Claymore Enhanced Gth & F (LCM) in Q1 2016, closing a stake of 14,200 shares — an estimated $117K sold.

Shepherd Kaplan Krochuk first reported a position in LCM in Q3 2013 and held it in 10 quarters. The position peaked at $146K in Q2 2014. 30 funds tracked by Wall St. Rank hold LCM as of Q1 2016.

  • Shepherd Kaplan Krochuk reported no remaining Advent/Claymore Enhanced Gth & F position as of Q1 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 14,200 Advent/Claymore Enhanced Gth & F shares in Q1 2016, an estimated $117K.
  • Shepherd Kaplan Krochuk first reported a position in Advent/Claymore Enhanced Gth & F in Q3 2013 and held it in 10 quarters.
  • Shepherd Kaplan Krochuk's Advent/Claymore Enhanced Gth & F position peaked at $146K in Q2 2014.
  • 30 funds tracked by Wall St. Rank held Advent/Claymore Enhanced Gth & F as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.