LCM

Advent/Claymore Enhanced Gth & F

Delisted

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

32 hedge funds and large institutions have $24.6M invested in Advent/Claymore Enhanced Gth & F in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
10
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$8.68M -$2.77M -311,159 -24%
RCM
2
Rivernorth Capital Management
Florida
$3.48M +$652K +73,292 +23%
Morgan Stanley
3
Morgan Stanley
New York
$3.29M -$699K -78,517 -18%
Deutsche Bank
4
Deutsche Bank
Germany
$2.08M +$457K +51,370 +28%
RJA
5
Raymond James & Associates
Florida
$649K -$51.1K -5,746 -7%
ICM
6
Ionic Capital Management
New York
$622K +$622K +69,913 New
SG Americas Securities
7
SG Americas Securities
New York
$615K -$3.02K -339 -0.5%
AQR Capital Management
8
AQR Capital Management
Connecticut
$563K +$3.82K +429 +0.7%
Wells Fargo
9
Wells Fargo
California
$495K +$26.5K +2,973 +6%
DA
10
Doliver Advisors
Texas
$470K +$92.3K +10,387 +24%
GFM
11
Gramercy Funds Management
Connecticut
$452K +$452K +50,800 New
PPA
12
Parametric Portfolio Associates
Washington
$446K -$12.7K -1,428 -3%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$409K +$409K +45,965 New
Bank of America
14
Bank of America
North Carolina
$390K +$71.5K +8,039 +22%
CA
15
Cornerstone Advisors
North Carolina
$328K +$197K +22,095 +150%
BFM
16
Boothbay Fund Management
New York
$284K +$284K +31,920 New
TC
17
TFS Capital
Pennsylvania
$258K -$211K -23,708 -45%
SFS
18
Shaker Financial Services
Virginia
$236K +$66.7K +7,490 +39%
LCM
19
Landscape Capital Management
New Jersey
$196K +$196K +22,038 New
STI
20
Susquehanna Trust & Investment
Pennsylvania
$139K +$30.4K +3,405 +28%
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$126K
AIG
22
American International Group
New York
$108K +$8.9K +1,000 +9%
LPL Financial
23
LPL Financial
California
$104K -$3.91K -439 -4%
ACM
24
Argentus Capital Management
Texas
$96K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$34K -$15.3K -1,696 -31%