LCM

Advent/Claymore Enhanced Gth & F

Delisted

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

30 hedge funds and large institutions have $27.9M invested in Advent/Claymore Enhanced Gth & F in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$12.2M -$632K -66,581 -5%
Morgan Stanley
2
Morgan Stanley
New York
$4.26M +$464K +48,929 +12%
RCM
3
Rivernorth Capital Management
Florida
$3.02M -$838K -88,324 -22%
Deutsche Bank
4
Deutsche Bank
Germany
$1.73M -$7.05K -743 -0.4%
RJA
5
Raymond James & Associates
Florida
$747K +$3.33K +351 +0.4%
Invesco
6
Invesco
Georgia
$725K -$516K -54,394 -42%
SG Americas Securities
7
SG Americas Securities
New York
$659K -$3.22K -339 -0.5%
AQR Capital Management
8
AQR Capital Management
Connecticut
$597K -$314K -33,088 -34%
TC
9
TFS Capital
Pennsylvania
$500K +$319K +33,632 +176%
Wells Fargo
10
Wells Fargo
California
$499K +$7.03K +741 +1%
PPA
11
Parametric Portfolio Associates
Washington
$489K +$45.5K +4,790 +10%
DA
12
Doliver Advisors
Texas
$403K +$246K +25,946 +157%
Bank of America
13
Bank of America
North Carolina
$340K -$134K -14,057 -28%
VKH
14
Virtu KCG Holdings
New York
$331K +$331K +34,899 New
WAM
15
Wolverine Asset Management
Illinois
$205K +$205K +21,675 New
SFS
16
Shaker Financial Services
Virginia
$180K -$48.9K -5,163 -21%
CA
17
Cornerstone Advisors
North Carolina
$140K -$310K -32,582 -69%
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$135K
STI
19
Susquehanna Trust & Investment
Pennsylvania
$115K +$9.22K +975 +9%
LPL Financial
20
LPL Financial
California
$114K -$9.41K -1,000 -8%
AIG
21
American International Group
New York
$105K -$9.49K -1,000 -8%
ACM
22
Argentus Capital Management
Texas
$103K +$103K +10,842 New
U
23
UBS
Switzerland
$69K +$56.4K +5,916 +447%
Citigroup
24
Citigroup
New York
$67K +$14.6K +1,540 +28%
Ameriprise
25
Ameriprise
Minnesota
$57K