Weiss Asset Management’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History

Weiss Asset Management’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 Q2	–	Sell	-196,864	Closed	-$1.66M	–	116
2017 Q1	$1.66M	Sell	196,864 -143,659	-42%	-$1.22M	0.22%	39
2016 Q4	$2.83M	Buy	340,523 +190,683	+127%	+$1.55M	0.42%	37
2016 Q3	$1.25M	Buy	+149,840	New	+$1.26M	0.23%	56
2016 Q1	–	Sell	-13,768	Closed	-$114K	–	236
2015 Q4	$114K	Buy	13,768 +2,651	+24%	+$22.5K	0.03%	221
2015 Q3	$91K	Buy	+11,117	New	+$97.3K	0.07%	36

Other funds holding LCM

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Weiss Asset Management's LCM Position: Q2 2017 in Review

Weiss Asset Management sold out of Advent/Claymore Enhanced Gth & F (LCM) in Q2 2017, closing a stake of 196,864 shares — an estimated $1.66M sold.

Weiss Asset Management first reported a position in LCM in Q3 2015 and held it in 5 quarters. The position peaked at $2.83M in Q4 2016. 27 funds tracked by Wall St. Rank hold LCM as of Q2 2017.

Weiss Asset Management reported no remaining Advent/Claymore Enhanced Gth & F position as of Q2 2017 after selling out during the quarter.
Weiss Asset Management sold 196,864 Advent/Claymore Enhanced Gth & F shares in Q2 2017, an estimated $1.66M.
Weiss Asset Management first reported a position in Advent/Claymore Enhanced Gth & F in Q3 2015 and held it in 5 quarters.
Weiss Asset Management's Advent/Claymore Enhanced Gth & F position peaked at $2.83M in Q4 2016.
27 funds tracked by Wall St. Rank held Advent/Claymore Enhanced Gth & F as of Q2 2017.

Based on Weiss Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.