LCM

Advent/Claymore Enhanced Gth & F
LCM

Overview Fund Activity
Delisted

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

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29 hedge funds and large institutions have $32.7M invested in Advent/Claymore Enhanced Gth & F in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$481K
2
AAM
2
Advisors Asset Management
Colorado
$13.9M
3
SFS
3
Shaker Financial Services
Virginia
$249K
4
TC
4
TFS Capital
Pennsylvania
$197K
5
AIG
5
American International Group
New York
$125K

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$1.06M
2
DA
2
Doliver Advisors
Texas
$171K
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$988K
4
CA
4
Cornerstone Advisors
North Carolina
$487K
5
Morgan Stanley
5
Morgan Stanley
New York
$4.12M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$13.9M 1,352,865 +25,344 +2%
RCM
2
Rivernorth Capital Management
Florida
$4.19M 406,531 -465 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$4.12M 399,690 -15,947 -4%
Deutsche Bank
4
Deutsche Bank
Germany
$1.89M 183,534 +3,053 +2%
Invesco
5
Invesco
Georgia
$1.35M 130,784 -8,279 -6%
BI
6
Bulldog Investors
New Jersey
$1.06M 102,797 -240,990 -70%
AQR Capital Management
7
AQR Capital Management
Connecticut
$988K 95,949 -40,834 -30%
RJA
8
Raymond James & Associates
Florida
$807K 78,359 -1,230 -2%
SG Americas Securities
9
SG Americas Securities
New York
$719K 69,780 – –
Wells Fargo
10
Wells Fargo
California
$534K 51,894 +6,847 +15%
Bank of America
11
Bank of America
North Carolina
$513K 49,842 -607 -1%
CA
12
Cornerstone Advisors
North Carolina
$487K 47,292 -24,259 -34%
PPA
13
Parametric Portfolio Associates
Washington
$481K 46,713 +46,713 New
SFS
14
Shaker Financial Services
Virginia
$249K 24,179 +24,179 New
TC
15
TFS Capital
Pennsylvania
$197K 19,101 +19,101 New
DA
16
Doliver Advisors
Texas
$171K 16,560 -45,367 -73%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$165K 15,993 -10,908 -41%
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$146K 14,200 – –
LPL Financial
19
LPL Financial
California
$135K 13,113 – –
RCM
20
Robinson Capital Management
Michigan
$126K 12,500 -10,517 -46%
AIG
21
American International Group
New York
$125K 12,100 +8,200 +210%
STI
22
Susquehanna Trust & Investment
Pennsylvania
$115K 11,190 – –
Ameriprise
23
Ameriprise
Minnesota
$62K 6,000 +6,000 New
Citigroup
24
Citigroup
New York
$57K 5,520 +20 +0.4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$49K 4,792 -3,245 -40%
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