LCM

Advent/Claymore Enhanced Gth & F
LCM

Overview Fund Activity
Delisted

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

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36 hedge funds and large institutions have $38.7M invested in Advent/Claymore Enhanced Gth & F in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
8
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$12.8M
2
MIG
2
Mariner Investment Group
New York
$2.67M
3
IA
3
Icon Advisers
Colorado
$1.25M
4
SIA
4
Sit Investment Associates
Minnesota
$764K
5
SCM
5
Saba Capital Management
New York
$602K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$3.58M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
CA
3
Cornerstone Advisors
North Carolina
$1.03M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.71M
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BI
1
Bulldog Investors
New Jersey
$12.8M +$7.14M +870,969 +127%
AAM
2
Advisors Asset Management
Colorado
$3.58M -$1.51M -184,095 -30%
RCM
3
Rivernorth Capital Management
Florida
$3.35M +$136K +16,592 +4%
Morgan Stanley
4
Morgan Stanley
New York
$2.71M -$313K -38,142 -10%
MIG
5
Mariner Investment Group
New York
$2.67M +$2.67M +325,643 New
Deutsche Bank
6
Deutsche Bank
Germany
$1.77M -$88.6K -10,808 -5%
IA
7
Icon Advisers
Colorado
$1.25M +$1.25M +152,376 New
CA
8
Cornerstone Advisors
North Carolina
$1.03M -$387K -47,195 -27%
ICM
9
Ionic Capital Management
New York
$881K – – –
Wells Fargo
10
Wells Fargo
California
$857K +$339K +41,409 +66%
SIA
11
Sit Investment Associates
Minnesota
$764K +$764K +93,114 New
Bank of America
12
Bank of America
North Carolina
$742K -$23.5K -2,870 -3%
RJA
13
Raymond James & Associates
Florida
$660K -$81.7K -9,958 -11%
Invesco
14
Invesco
Georgia
$642K +$411K +50,175 +178%
PPA
15
Parametric Portfolio Associates
Washington
$620K +$189K +23,096 +44%
SCM
16
Saba Capital Management
New York
$602K +$602K +73,455 New
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$511K -$14.2K -1,730 -3%
UBS Group
18
UBS Group
Switzerland
$457K +$445K +54,382 +3,827%
GFM
19
Gramercy Funds Management
Connecticut
$417K – – –
AA
20
AQR Arbitrage
Connecticut
$397K -$117K -14,216 -23%
DA
21
Doliver Advisors
Texas
$301K +$142K +17,282 +89%
CCP
22
Clough Capital Partners
Massachusetts
$300K +$300K +36,600 New
RTS
23
Round Table Services
New Jersey
$256K – – –
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$251K +$251K +30,606 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$220K +$220K +26,840 New
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