LCM

Advent/Claymore Enhanced Gth & F

Delisted

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

31 hedge funds and large institutions have $31.4M invested in Advent/Claymore Enhanced Gth & F in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$8.89M 877,132 +299,825 +52%
Morgan Stanley
2
Morgan Stanley
New York
$4.22M 416,477 +24,144 +6%
RCM
3
Rivernorth Capital Management
Florida
$4.12M 406,996
Deutsche Bank
4
Deutsche Bank
Germany
$1.92M 190,029 +180,329 +1,859%
WAM
5
Wolverine Asset Management
Illinois
$1.76M 174,022 +5,712 +3%
BI
6
Bulldog Investors
New Jersey
$1.64M 162,320 +112,087 +223%
Invesco
7
Invesco
Georgia
$1.45M 143,240 -6,153 -4%
AQR Capital Management
8
AQR Capital Management
Connecticut
$1.34M 132,686 +14,022 +12%
SG Americas Securities
9
SG Americas Securities
New York
$1.08M 106,724 +18,422 +21%
CA
10
Cornerstone Advisors
North Carolina
$844K 83,351 +4,496 +6%
RJA
11
Raymond James & Associates
Florida
$743K 73,360 -90 -0.1%
DA
12
Doliver Advisors
Texas
$552K 54,530 -17,799 -25%
RCM
13
Robinson Capital Management
Michigan
$514K 50,798 +50,798 New
Wells Fargo
14
Wells Fargo
California
$447K 44,197 +11,112 +34%
TC
15
TFS Capital
Pennsylvania
$314K 30,949 +9,270 +43%
Bank of America
16
Bank of America
North Carolina
$262K 25,900 +4,278 +20%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$244K 24,132 +5,800 +32%
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$144K 14,200
LPL Financial
19
LPL Financial
California
$138K 13,613 -944 -6%
SFS
20
Shaker Financial Services
Virginia
$131K 12,909 +12,909 New
KIM
21
Karpus Investment Management
New York
$125K 12,300 +12,300 New
STI
22
Susquehanna Trust & Investment
Pennsylvania
$113K 11,190
GBA
23
Garrison Bradford & Associates
New York
$106K 10,500
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$87K 8,532 +102 +1%
Citigroup
25
Citigroup
New York
$77K 7,600 -2,533 -25%