LCM

Advent/Claymore Enhanced Gth & F

Delisted

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

32 hedge funds and large institutions have $30.4M invested in Advent/Claymore Enhanced Gth & F in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
4
Increased
12
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BI
1
Bulldog Investors
New Jersey
$6.23M +$4.54M +500,905 +270%
AAM
2
Advisors Asset Management
Colorado
$5.63M -$1.16M -127,897 -17%
RCM
3
Rivernorth Capital Management
Florida
$3.55M
Morgan Stanley
4
Morgan Stanley
New York
$3.35M +$77.4K +8,531 +2%
Deutsche Bank
5
Deutsche Bank
Germany
$2.06M -$2.02M -223,061 -50%
CA
6
Cornerstone Advisors
North Carolina
$1.57M +$205K +22,559 +15%
ICM
7
Ionic Capital Management
New York
$975K
Bank of America
8
Bank of America
North Carolina
$847K +$262K +28,927 +45%
WAM
9
Wolverine Asset Management
Illinois
$830K -$305K -33,625 -27%
RJA
10
Raymond James & Associates
Florida
$820K +$53K +5,844 +7%
Wells Fargo
11
Wells Fargo
California
$573K +$98.1K +10,808 +21%
AA
12
AQR Arbitrage
Connecticut
$568K -$65.4K -7,216 -10%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$567K
PPA
14
Parametric Portfolio Associates
Washington
$476K +$1.94K +214 +0.4%
GFM
15
Gramercy Funds Management
Connecticut
$461K
PAM
16
Panagora Asset Management
Massachusetts
$291K +$269K +29,646 +1,207%
RTS
17
Round Table Services
New Jersey
$283K +$283K +31,200 New
Invesco
18
Invesco
Georgia
$255K +$255K +28,161 New
DA
19
Doliver Advisors
Texas
$176K +$9.1K +1,003 +5%
LCM
20
Landscape Capital Management
New Jersey
$162K +$162K +17,877 New
STI
21
Susquehanna Trust & Investment
Pennsylvania
$141K
SKK
22
Shepherd Kaplan Krochuk
Massachusetts
$129K
AIG
23
American International Group
New York
$110K
GC
24
Guggenheim Capital
Illinois
$107K
SG Americas Securities
25
SG Americas Securities
New York
$104K -$521K -57,600 -83%