LCM

Advent/Claymore Enhanced Gth & F

Delisted

LCM was delisted on the 24th of August, 2018.

29 hedge funds and large institutions have $23.2M invested in Advent/Claymore Enhanced Gth & F in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$5.65M 577,307 +146,591 +34%
RCM
2
Rivernorth Capital Management
Florida
$3.98M 406,996 +8,700 +2%
Morgan Stanley
3
Morgan Stanley
New York
$3.84M 392,333 +7,749 +2%
WAM
4
Wolverine Asset Management
Illinois
$1.65M 168,310 +144,637 +611%
Invesco
5
Invesco
Georgia
$1.46M 149,393 +34,542 +30%
AQR Capital Management
6
AQR Capital Management
Connecticut
$1.16M 118,664 +22,795 +24%
SG Americas Securities
7
SG Americas Securities
New York
$864K 88,302
CA
8
Cornerstone Advisors
North Carolina
$771K 78,855
RJA
9
Raymond James & Associates
Florida
$718K 73,450 -3,224 -4%
DA
10
Doliver Advisors
Texas
$707K 72,329 +14,605 +25%
BI
11
Bulldog Investors
New Jersey
$491K 50,233 +50,233 New
Wells Fargo
12
Wells Fargo
California
$324K 33,085 +5,201 +19%
TC
13
TFS Capital
Pennsylvania
$212K 21,679 +10,982 +103%
Bank of America
14
Bank of America
North Carolina
$211K 21,622 +15,126 +233%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$179K 18,332 +2,000 +12%
LPL Financial
16
LPL Financial
California
$145K 14,557 +500 +4%
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
$139K 14,200 +14,200 New
VKH
18
Virtu KCG Holdings
New York
$117K 11,991 +11,991 New
STI
19
Susquehanna Trust & Investment
Pennsylvania
$109K 11,190
GBA
20
Garrison Bradford & Associates
New York
$103K 10,500
Citigroup
21
Citigroup
New York
$99K 10,133 +2,308 +29%
Deutsche Bank
22
Deutsche Bank
Germany
$94K 9,700 +9,700 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$83K 8,430 +201 +2%
TRCT
24
Tower Research Capital (TRC)
New York
$42K 4,340 +3,440 +382%
HI
25
Hudock Inc
Pennsylvania
$32K 3,244 +3,244 New