LCM

Advent/Claymore Enhanced Gth & F
LCM

Overview Fund Activity
Delisted

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

Back to rankings

32 hedge funds and large institutions have $29.6M invested in Advent/Claymore Enhanced Gth & F in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
–
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$4.24M
2
BI
Bulldog Investors
New Jersey
$1.75M
3
WAM
Wolverine Asset Management
Illinois
$1.18M
4
CA
Cornerstone Advisors
North Carolina
$1.42M
5
ICM
Ionic Capital Management
New York
$1.01M

Top Sellers

1
AAM
Advisors Asset Management
Colorado
$7.05M
2
AQR Capital Management
AQR Capital Management
Connecticut
$0
3
DA
Doliver Advisors
Texas
$173K
4
BFM
Boothbay Fund Management
New York
$0
5
TC
TFS Capital
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$7.05M -$2.13M -226,480 -23%
Deutsche Bank
2
Deutsche Bank
Germany
$4.24M +$2.03M +215,579 +92%
RCM
3
Rivernorth Capital Management
Florida
$3.69M – – –
Morgan Stanley
4
Morgan Stanley
New York
$3.4M -$90.5K -9,610 -3%
BI
5
Bulldog Investors
New Jersey
$1.75M +$1.75M +185,609 New
CA
6
Cornerstone Advisors
North Carolina
$1.42M +$1.07M +113,936 +310%
WAM
7
Wolverine Asset Management
Illinois
$1.18M +$1.18M +125,189 New
ICM
8
Ionic Capital Management
New York
$1.01M +$354K +37,580 +54%
RJA
9
Raymond James & Associates
Florida
$796K +$109K +11,588 +16%
AA
10
AQR Arbitrage
Connecticut
$658K +$658K +69,871 New
SG Americas Securities
11
SG Americas Securities
New York
$651K – – –
Bank of America
12
Bank of America
North Carolina
$607K +$194K +20,630 +47%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$603K +$170K +18,043 +39%
Wells Fargo
14
Wells Fargo
California
$493K -$31.1K -3,295 -6%
PPA
15
Parametric Portfolio Associates
Washington
$492K +$20.5K +2,180 +4%
GFM
16
Gramercy Funds Management
Connecticut
$479K – – –
DA
17
Doliver Advisors
Texas
$173K -$324K -34,498 -65%
ACM
18
Argentus Capital Management
Texas
$148K +$45.8K +4,852 +45%
STI
19
Susquehanna Trust & Investment
Pennsylvania
$147K – – –
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$134K – – –
AIG
21
American International Group
New York
$114K – – –
GC
22
Guggenheim Capital
Illinois
$111K +$111K +11,825 New
LPL Financial
23
LPL Financial
California
$97K -$12.6K -1,338 -11%
FAM
24
Formidable Asset Management
Ohio
$31K +$31K +3,250 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$24K – – –
1
2